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TER
0,10% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
CHF 37 mln
Data di lancio
26 marzo 2024
Partecipazioni
41
Panoramica
Descrizione
Il iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) replica l'indice ICE US Treasury 20+ Year (GBP Hedged). L'indice ICE US Treasury 20+ Year (GBP Hedged) replica i titoli di stato denominati in dollari statunitensi emessi dal tesoro americano. Copertura valutaria in sterlina inglese (GBP). Scadenza: 20+ anni.
Documenti
Grafico
Ultimi articoli
Basis
Data
| Index | ICE US Treasury 20+ Year (GBP Hedged) |
| Investeringsfocus | Obbligazioni, USD, Stati Uniti, Governative, 10+ |
| Fondsgrootte | CHF 37 m |
| Totale kostenratio (TER) | 0,10% annuo |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 12,28% |
| Startdatum/Noteringsdatum | 26 marzo 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maggio |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Non noto |
| Zwitserland | Non |
| Oostenrijk | Non noto |
| UK | Dichiara nel Regno Unito |
| Italië | 13,2% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 41
40,29%
| US912810UK24 | 4,28% |
| US912810UA42 | 4,19% |
| US912810UM89 | 4,16% |
| US912810UG12 | 4,14% |
| US912810UP11 | 4,12% |
| US912810UE63 | 4,10% |
| US912810TV08 | 4,08% |
| US912810UC08 | 3,89% |
| US912810TX63 | 3,88% |
| US912810TT51 | 3,45% |
Landen
| Altri | 100,00% |
Sectoren
| Altri | 100,00% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | -0,37% |
| 1 maand | -0,56% |
| 3 maanden | -0,19% |
| 6 maanden | -1,48% |
| 1 jaar | +0,00% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -7,79% |
| 2025 | -2,01% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,28% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,00 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,29% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | IDGA |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 878 | 0,10% p.a. | Distribuzione | Campionamento |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 858 | 0,07% p.a. | Distribuzione | Campionamento |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 304 | 0,10% p.a. | Distribuzione | Campionamento |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist | 136 | 0,10% p.a. | Distribuzione | Campionamento |
| BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc | 12 | 0,07% p.a. | Accumulazione | Campionamento |
Nieuwste artikelen
Domande frequenti
Qual è il nome di IDGA?
Il nome di IDGA è iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc).
Qual è il ticker di iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc)?
Il ticker di iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) è IDGA.
Qual è l'ISIN di iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc)?
L'ISIN di iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) è IE0006NB6WZ4.
Quali sono i costi di iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc)?
Il Total expense ratio (TER) di iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) è pari a 0,10% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc)?
La dimensione del fondo di iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) è di 37 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.