Fund size | GBP 200 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) | 10.11% |
Inception/ Listing Date | 12 September 2019 |
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 | 28 February |
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 | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US91282CHT18 | 0.98% |
US91282CFV81 | 0.93% |
US91282CJJ18 | 0.92% |
US91282CGM73 | 0.89% |
US91282CCS89 | 0.87% |
US91282CBL46 | 0.86% |
US91282CDJ71 | 0.85% |
US91282CHC82 | 0.84% |
US91282CEP23 | 0.84% |
US91282CAE12 | 0.82% |
United States | 60.17% |
Other | 39.83% |
Other | 100.00% |
YTD | -1.35% |
1 month | +0.50% |
3 months | -1.13% |
6 months | +4.66% |
1 year | -0.08% |
3 years | -10.35% |
5 years | - |
Since inception (MAX) | -7.69% |
2023 | +3.64% |
2022 | -13.38% |
2021 | -2.79% |
2020 | +7.44% |
Current dividend yield | 3.64% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 3.50% |
2023 | GBP 0.13 | 3.08% |
2022 | GBP 0.06 | 1.28% |
2021 | GBP 0.04 | 0.82% |
2020 | GBP 0.07 | 1.39% |
Volatility 1 year | 10.11% |
Volatility 3 years | 11.01% |
Volatility 5 years | - |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | -18.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GOVP | GOVP LN INAVGOV1 | ISGOVP.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,116 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 944 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 514 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 456 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 353 | 0.06% p.a. | Distributing | Sampling |