Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond (USD Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 194 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.77% |
Inception/ Listing Date | 9 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
US912797KP10 | 0.82% |
US91282CHU80 | 0.73% |
US91282CHZ77 | 0.29% |
US91282CJP77 | 0.28% |
US91282CHT18 | 0.23% |
DE0001102408 | 0.23% |
US91282CHB00 | 0.22% |
US91282CGB19 | 0.22% |
JP1103681NA2 | 0.20% |
US91282CHM64 | 0.20% |
Other | 99.29% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +4.04% |
1 month | +1.55% |
3 months | +2.53% |
6 months | +3.30% |
1 year | +8.55% |
3 years | +3.77% |
5 years | - |
Since inception (MAX) | +0.95% |
2023 | +3.24% |
2022 | -6.01% |
2021 | +6.73% |
2020 | -3.65% |
Volatility 1 year | 6.77% |
Volatility 3 years | 8.88% |
Volatility 5 years | - |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.13% |
Maximum drawdown 3 years | -11.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | GLADN MM | GLADN.MX | |
London Stock Exchange | USD | GLAD | GLAD LN INSPFV | GLAD.L | Flow Traders Goldenberg hehmeyer LLP Societe Generale Virtu Financial |
SIX Swiss Exchange | USD | GLAD | GLAD SE INSPFV | GLAD.S | Flow Traders GHCO Société Générale Virtu Financial |
XETRA | USD | SPFV | SPFV GY INSPFV | SPFV.DE | Flow Traders Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,447 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 858 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 274 | 0.10% p.a. | Distributing | Sampling |