Fund size | GBP 2,728 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.12% |
Inception/ Listing Date | 21 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | +0.95% |
1 month | +1.67% |
3 months | +0.71% |
6 months | +2.16% |
1 year | +0.95% |
3 years | +3.66% |
5 years | +7.32% |
Since inception (MAX) | +12.43% |
2023 | +0.72% |
2022 | -0.48% |
2021 | -0.71% |
2020 | +1.44% |
Volatility 1 year | 8.12% |
Volatility 3 years | 9.99% |
Volatility 5 years | 9.93% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -6.65% |
Maximum drawdown 3 years | -16.56% |
Maximum drawdown 5 years | -17.09% |
Maximum drawdown since inception | -17.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDVJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AGGUN MM | AGGUN.MX | |
London Stock Exchange | USD | AGGU | AGGU LN INAVAGUU | AGGU.L 0Q5BINAV.DE | |
SIX Swiss Exchange | USD | AGGU | AGGU SE INAVAGUU | AGGU.S |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 835 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 154 | 0.10% p.a. | Accumulating | Sampling |