Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 338 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.48% |
Inception/ Listing Date | 26 January 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
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 | 0.70% |
US912797KB24 | 0.59% |
US91282CHZ77 | 0.28% |
US91282CJP77 | 0.27% |
US91282CKQ32 | 0.24% |
DE0001102408 | 0.23% |
US91282CHB00 | 0.22% |
US91282CGB19 | 0.21% |
JP1103681NA2 | 0.21% |
US91282CHT18 | 0.21% |
Other | 99.12% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +1.77% |
1 month | +0.90% |
3 months | +3.31% |
6 months | +2.42% |
1 year | +5.19% |
3 years | -6.56% |
5 years | -7.51% |
Since inception (MAX) | +8.83% |
2023 | +1.87% |
2022 | -11.20% |
2021 | +3.10% |
2020 | -0.25% |
Current dividend yield | 2.77% |
Dividends (last 12 months) | EUR 0.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.65 | 2.84% |
2023 | EUR 0.48 | 2.04% |
2022 | EUR 0.35 | 1.29% |
2021 | EUR 0.32 | 1.19% |
2020 | EUR 0.42 | 1.56% |
Volatility 1 year | 6.48% |
Volatility 3 years | 8.50% |
Volatility 5 years | 7.57% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -3.18% |
Maximum drawdown 3 years | -14.66% |
Maximum drawdown 5 years | -15.67% |
Maximum drawdown since inception | -15.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | GLAGN MM | GLAGN.MX | |
Borsa Italiana | EUR | GLAG | GLAG IM INSYBZE | GLAG.MI | Flow Traders Goldenberg hehmeyer LLP Societe Generale Virtu Financial |
London Stock Exchange | USD | GLAG | GLAG LN INSYBZ | GLAG.L | Flow Traders Goldenberg hehmeyer LLP Societe Generale Virtu Financial |
London Stock Exchange | GBP | GLBL | GLBL LN INSYBZP | GLBL.L | Flow Traders Goldenberg hehmeyer LLP Societe Generale Virtu Financial |
SIX Swiss Exchange | USD | GLAG | GLAG SE INSYBZ | GLAG.S | GHCO Société Générale Virtu Financial |
XETRA | EUR | SYBZ | SYBZ GY INSYBZE | SYBZ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,351 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 128 | 0.10% p.a. | Accumulating | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (D) | 5 | 0.10% p.a. | Distributing | Sampling |