Fund size | GBP 1,040 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.31% |
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 | 1.97% |
CND100036Q75 | 0.40% |
US91282CDQ15 | 0.32% |
CND10004R999 | 0.31% |
US91282CDP32 | 0.31% |
US91282CBB63 | 0.30% |
CND100031JZ0 | 0.28% |
CND10005F4L5 | 0.27% |
CND10004NXW0 | 0.24% |
US91282CGL90 | 0.24% |
Other | 92.85% |
YTD | -0.27% |
1 month | +0.89% |
3 months | -0.70% |
6 months | +5.69% |
1 year | +3.51% |
3 years | -7.21% |
5 years | -1.67% |
Since inception (MAX) | +0.74% |
2023 | +6.18% |
2022 | -12.74% |
2021 | -1.79% |
2020 | +4.12% |
Current dividend yield | 2.33% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.36% |
2023 | GBP 0.09 | 2.05% |
2022 | GBP 0.07 | 1.35% |
2021 | GBP 0.07 | 1.24% |
2020 | GBP 0.08 | 1.57% |
Volatility 1 year | 8.31% |
Volatility 3 years | 9.56% |
Volatility 5 years | 8.74% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -4.68% |
Maximum drawdown 3 years | -16.79% |
Maximum drawdown 5 years | -17.48% |
Maximum drawdown since inception | -17.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0G | - - | - - | - |
London Stock Exchange | GBP | AGBP | AGBP LN INAVAGPG | AGBP.L 0Q5KINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | 82 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR - GBP Hedged (D) | 71 | 0.08% p.a. | Distributing | Sampling |