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Index | FTSE Advanced Climate Risk-Adjusted World Government Bond |
Investment focus | Bonos, Mundial, Deuda pública, Todos los vencimientos |
Fund size | EUR 4 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,33% |
Inception/ Listing Date | 24 de marzo de 2021 |
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 | No |
Securities lending counterparty |
GB00BPCJD880 | 0,67% |
DE0001102408 | 0,63% |
FR001400FYQ4 | 0,53% |
FR0013451507 | 0,52% |
GB00BMV7TC88 | 0,51% |
DE0001102473 | 0,49% |
ES00000127G9 | 0,48% |
GB00BNNGP668 | 0,46% |
IT0005024234 | 0,44% |
DE0001135085 | 0,43% |
Otros | 99,44% |
YTD | -1.79% |
1 month | +0.29% |
3 months | -0.57% |
6 months | +3.12% |
1 year | -0.71% |
3 years | -14.20% |
5 years | - |
Since inception (MAX) | -16.03% |
2023 | +2.36% |
2022 | -17.09% |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | 1,28% |
Dividends (last 12 months) | EUR 0,04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,04 | 1,26% |
2023 | EUR 0,03 | 0,93% |
2022 | EUR 0,01 | 0,31% |
Volatility 1 year | 9.27% |
Volatility 3 years | 10.68% |
Volatility 5 years | - |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.98% |
Maximum drawdown 3 years | -21.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYED | - - | - - | - |
Euronext Amsterdam | USD | CGGD | CGGD NA | CGGD.AS | |
SIX Swiss Exchange | USD | CGGD | CGGD SE | CGGD.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 938 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 852 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 541 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 345 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 335 | 0.25% p.a. | Accumulating | Sampling |