Trade this ETF at your broker
Index | ICE BofAML 3-5 Year Global Government (GBP Hedged) |
Investment focus | Bonds, World, Government, 3-5 |
Fund size | EUR 0 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 4.24% |
Inception/ Listing Date | 6 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
Revision Company | PwC |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IT0003535157 | 6.11% |
AU000XCLWAG2 | 4.65% |
PEP01000C4G7 | 4.45% |
NZGOVDT427C1 | 4.38% |
AU0000013740 | 4.22% |
SE0005676608 | 3.78% |
IT0001444378 | 3.16% |
US9128286L99 | 2.98% |
MX0MGO0000H9 | 2.94% |
SG7U32949426 | 2.78% |
Other | 95.85% |
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 | +4.07% |
1 month | -0.53% |
3 months | +2.94% |
6 months | +2.33% |
1 year | +6.81% |
3 years | -2.71% |
5 years | - |
Since inception (MAX) | +1.10% |
2023 | +8.09% |
2022 | -12.21% |
2021 | +0.45% |
2020 | - |
Current dividend yield | 2.06% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 2.16% |
2023 | EUR 0.31 | 1.98% |
2022 | EUR 0.16 | 0.91% |
2021 | EUR 0.21 | 1.18% |
Volatility 1 year | 4.24% |
Volatility 3 years | 6.58% |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | -16.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FGOV | |||
London Stock Exchange | GBP | FGOV | FGOV LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 885 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 766 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 672 | 0.22% p.a. | Accumulating | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 626 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 604 | 0.18% p.a. | Accumulating | Sampling |