Index | Bloomberg Global Aggregate Bond |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 1,078 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.55% |
Inception/ Listing Date | 21 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
IE00BK8MB266 | 2.63% |
CND100036Q75 | 0.38% |
CND10004R999 | 0.37% |
US91282CDQ15 | 0.30% |
US91282CDP32 | 0.29% |
US91282CBB63 | 0.28% |
CND10005F4L5 | 0.28% |
US91282CGL90 | 0.28% |
CND10004NXW0 | 0.23% |
CND10005K405 | 0.23% |
Other | 93.75% |
YTD | -3.02% |
1 month | -1.18% |
3 months | -0.59% |
6 months | +1.31% |
1 year | -3.03% |
3 years | -7.92% |
5 years | -5.30% |
Since inception (MAX) | -1.55% |
2023 | +0.34% |
2022 | -6.20% |
2021 | -3.71% |
2020 | +4.94% |
Current dividend yield | 2.45% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 2.32% |
2023 | GBP 0.07 | 1.98% |
2022 | GBP 0.05 | 1.37% |
2021 | GBP 0.05 | 1.24% |
2020 | GBP 0.06 | 1.62% |
Volatility 1 year | 8.55% |
Volatility 3 years | 9.50% |
Volatility 5 years | 9.30% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | -14.27% |
Maximum drawdown 5 years | -19.63% |
Maximum drawdown since inception | -19.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNU | - - | - - | - |
London Stock Exchange | USD | AGGG | AGGG LN INAVAGGU | AGGG.L 0Q6UINAV.DE | |
London Stock Exchange | GBP | SAGG | SAGG LN INAVAGGG | SAGG.LN 0Q6SINAV.DE | |
SIX Swiss Exchange | USD | AGGG | AGGG SE INAVAGGU | AGGG.S 0Q6UINAV.DE | |
XETRA | EUR | EUNU | EUNU GY INAVAGGE | EUNU.DE 4QCDEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 321 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 109 | 0.10% p.a. | Accumulating | Sampling |