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Fund size | EUR 82 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.91% |
Inception/ Listing Date | 14 February 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 |
US912797GM35 | 0.40% |
US91282CGB19 | 0.36% |
US91282CHZ77 | 0.32% |
US91282CHT18 | 0.29% |
US912828YB05 | 0.24% |
JP1103681NA2 | 0.24% |
US91282CHM64 | 0.21% |
US91282CFV81 | 0.21% |
US9128285M81 | 0.21% |
JP1051531N75 | 0.19% |
Other | 98.45% |
YTD | +0.97% |
1 month | +0.93% |
3 months | +0.45% |
6 months | +6.95% |
1 year | +6.11% |
3 years | -6.89% |
5 years | -1.54% |
Since inception (MAX) | +6.11% |
2023 | +8.27% |
2022 | -17.22% |
2021 | +5.61% |
2020 | -1.22% |
Current dividend yield | 2.46% |
Dividends (last 12 months) | EUR 0.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.80 | 2.55% |
2023 | EUR 0.62 | 2.03% |
2022 | EUR 0.48 | 1.28% |
2021 | EUR 0.43 | 1.19% |
2020 | EUR 0.56 | 1.52% |
Volatility 1 year | 8.91% |
Volatility 3 years | 10.97% |
Volatility 5 years | 10.61% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -5.56% |
Maximum drawdown 3 years | -19.25% |
Maximum drawdown 5 years | -19.25% |
Maximum drawdown since inception | -19.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GLAB | GLAB LN INSPFB | GLAB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | GBP | SPFB | SPFB GY INSPFB | SPFB.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,212 | 0.10% p.a. | Distributing | Sampling |