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Index | JP Morgan ESG EMBI Global Diversified (EUR Hedged) |
Investment focus | Bonos, USD, Mercados emergentes, Deuda pública, Todos los vencimientos, Social/Medioambiental |
Fund size | EUR 408 m |
Total expense ratio | 0,50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9,29% |
Inception/ Listing Date | 20 de noviembre de 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 octubre |
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 | No |
Securities lending counterparty |
US760942BA98 | 0,88% |
US731011AZ55 | 0,75% |
XS1582346968 | 0,73% |
XS2214238441 | 0,67% |
US040114HT09 | 0,63% |
US731011AY80 | 0,62% |
US040114HS26 | 0,61% |
US731011AW25 | 0,58% |
US760942BD38 | 0,57% |
US731011AV42 | 0,56% |
Otros | 99,77% |
YTD | +1.16% |
1 month | +2.35% |
3 months | +2.84% |
6 months | +7.67% |
1 year | +7.41% |
3 years | -15.37% |
5 years | - |
Since inception (MAX) | -13.17% |
2023 | +6.97% |
2022 | -20.87% |
2021 | -3.97% |
2020 | +3.73% |
Volatility 1 year | 9.29% |
Volatility 3 years | 10.83% |
Volatility 5 years | - |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -30.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMG | - - | - - | - |
XETRA | EUR | SLMG | SLMG GY | SLMG.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 112 | 0.26% p.a. | Accumulating | Full replication |