Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
Investment focus | Obbligazioni, Globale, Aggregate, Tutte le scadenze |
Fund size | EUR 33 m |
Total expense ratio | 0,10% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7,93% |
Inception/ Listing Date | 9 gennaio 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 marzo |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Nessun rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US91282CHU80 | 0,75% |
US91282CHZ77 | 0,31% |
US91282CGB19 | 0,30% |
US91282CHT18 | 0,27% |
US912828YB05 | 0,24% |
JP1103681NA2 | 0,23% |
US91282CHM64 | 0,21% |
US91282CFV81 | 0,21% |
US9128285M81 | 0,20% |
US91282CGJ45 | 0,19% |
Altri | 100,00% |
Altri | 98,09% |
YTD | -1.00% |
1 month | +0.96% |
3 months | +0.46% |
6 months | +2.72% |
1 year | +1.66% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.66% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFF | - - | - - | - |
XETRA | EUR | SPFF | SPFF GY INSPFF | SPFFG.DE INSPFFiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,867 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 568 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR - EUR Hedged (C) | 113 | 0.10% p.a. | Accumulating | Sampling |