Trade this ETF at your broker
Index | Solactive Paris Aware Global Government (USD Hedged) |
Investment focus | Obligations, Monde, Emprunts d’État, Toutes les durées, Social/durable |
Fund size | EUR 1 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 26 juillet 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlande |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 janvier |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Inconnu |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BLPK7227 | 1,07% |
IT0005530032 | 1,05% |
PTOTEYOE0031 | 1,05% |
ES0000012K95 | 1,05% |
GB00BK5CVX03 | 1,04% |
US91282CBH34 | 1,04% |
FR0013415627 | 1,04% |
IT0005358806 | 1,04% |
IT0005519787 | 1,03% |
IT0005383309 | 1,03% |
Autre | 100,00% |
Autre | 96,59% |
YTD | +0.41% |
1 month | -1.91% |
3 months | -0.43% |
6 months | +2.84% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.81% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rendement actuel de distribution | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | FGGU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 931 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 845 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 540 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 344 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 332 | 0.25% p.a. | Accumulating | Sampling |