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Index | Bloomberg Global Government AAA-AA Capped Bond |
Investment focus | Obligations, Monde, Emprunts d’État, Toutes les durées |
Fund size | EUR 20 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,42% |
Inception/ Listing Date | 3 juillet 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 mars |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
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 |
CA135087D507 | 0,68% |
CA135087L443 | 0,57% |
DE000BU2Z007 | 0,56% |
CA135087H722 | 0,55% |
DE0001102408 | 0,52% |
AU000XCLWAU3 | 0,52% |
CA135087K940 | 0,51% |
AU000XCLWAG2 | 0,49% |
DE0001135275 | 0,49% |
DE0001102341 | 0,48% |
Allemagne | 15,56% |
États-Unis | 13,79% |
France | 9,26% |
Grande-Bretagne | 8,96% |
Autre | 52,43% |
Autre | 99,72% |
YTD | -1.92% |
1 month | +0.49% |
3 months | +0.00% |
6 months | +3.03% |
1 year | +1.24% |
3 years | -11.30% |
5 years | -9.73% |
Since inception (MAX) | -5.56% |
2023 | +4.52% |
2022 | -15.86% |
2021 | -1.25% |
2020 | +2.79% |
Volatility 1 year | 8.42% |
Volatility 3 years | 9.72% |
Volatility 5 years | 8.68% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -4.68% |
Maximum drawdown 3 years | -19.54% |
Maximum drawdown 5 years | -21.18% |
Maximum drawdown since inception | -21.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3H | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | GAAAN MM | GAAAN.MX | |
London Stock Exchange | USD | GAAA | GAAA LN INAVGAAU | GAAA.L 0DJAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 115 | 0.20% p.a. | Distributing | Sampling |