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Index | Bloomberg Global Aggregate Bond |
Investment focus | Bonos, Mundial, Agregado, Todos los vencimientos |
Fund size | EUR 1.242 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 EUR) | 7,45% |
Inception/ Listing Date | 21 de noviembre de 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 junio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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 | 2,18% |
CND10004R999 | 0,38% |
CND100036Q75 | 0,36% |
CND10004NXW0 | 0,35% |
US91282CBB63 | 0,28% |
CND10005F4L5 | 0,28% |
US91282CGL90 | 0,28% |
US91282CDP32 | 0,25% |
US91282CDQ15 | 0,23% |
CND1000639M1 | 0,23% |
Otros | 93,54% |
YTD | -1.20% |
1 month | -0.51% |
3 months | -0.51% |
6 months | +2.61% |
1 year | -0.08% |
3 years | -5.52% |
5 years | -4.33% |
Since inception (MAX) | +2.19% |
2023 | +2.31% |
2022 | -10.95% |
2021 | +2.85% |
2020 | -0.62% |
Rentabilidad actual de los dividendos | 2,43% |
Dividends (last 12 months) | EUR 0,10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,10 | 2,37% |
2023 | EUR 0,08 | 2,02% |
2022 | EUR 0,06 | 1,37% |
2021 | EUR 0,06 | 1,28% |
2020 | EUR 0,07 | 1,57% |
Volatility 1 year | 7.45% |
Volatility 3 years | 8.59% |
Volatility 5 years | 7.74% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -4.83% |
Maximum drawdown 3 years | -14.74% |
Maximum drawdown 5 years | -15.55% |
Maximum drawdown since inception | -15.55% |
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 | 316 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 111 | 0.10% p.a. | Accumulating | Sampling |