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Index | JP Morgan Government Bond US (GBP Hedged) |
Investment focus | Bonos, USD, Estados Unidos, Deuda pública, Todos los vencimientos |
Fund size | EUR 130 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,42% |
Inception/ Listing Date | 16 de mayo de 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 diciembre |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
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 | |
Securities lending | No |
Securities lending counterparty |
US9128284V99 | 1,84% |
US91282CBC47 | 1,84% |
US91282CEF41 | 1,77% |
US91282CCS89 | 1,73% |
US91282CCH25 | 1,69% |
US91282CAV37 | 1,67% |
US912828YB05 | 1,66% |
US91282CEW73 | 1,64% |
US912810TK43 | 1,62% |
US912810QT88 | 1,61% |
Estados Unidos | 64,54% |
Otros | 35,46% |
Otros | 99,90% |
YTD | -0.75% |
1 month | +1.07% |
3 months | +0.14% |
6 months | +4.33% |
1 year | +0.06% |
3 years | -11.25% |
5 years | - |
Since inception (MAX) | -2.76% |
2023 | +5.48% |
2022 | -18.75% |
2021 | +4.56% |
2020 | +2.01% |
Volatility 1 year | 10.42% |
Volatility 3 years | 12.36% |
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 | -8.19% |
Maximum drawdown 3 years | -20.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa de Londres | GBP | BBTP | BBTP LN BBTPGBIV | BBTP.L BBTPGBiv.P |
Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1.487 | 0,10% p.a. | Distribución | Muestreo |
Xtrackers II US Treasuries UCITS ETF 1D | 1.128 | 0,06% p.a. | Distribución | Muestreo |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 986 | 0,07% p.a. | Acumulación | Muestreo |
Vanguard USD Treasury Bond UCITS ETF Distributing | 504 | 0,07% p.a. | Distribución | Muestreo |
SPDR Bloomberg US Treasury Bond UCITS ETF | 494 | 0,15% p.a. | Distribución | Muestreo |