TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
9 m
Bedrijven
57
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist seeks to track the ICE BofAML 3-5 Year Global Government (EUR Hedged) index. The ICE BofAML 3-5 Year Global Government (EUR Hedged) index tracks government bonds worldwide. Time to maturity: 3-5 years. Rating: Investment Grade. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | ICE BofAML 3-5 Year Global Government (EUR Hedged) |
| Investeringsfocus | Obligaties, Wereld, Overheid, 3-5 |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 1,97% |
| Oprichtingsdatum/Noteringsdatum | 21 november 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist
Top 10 holdings
Weging van top 10-holdings
van 57
40,94%
| IT0003535157 | 6,67% |
| AU000XCLWAG2 | 4,92% |
| PEP01000C4G7 | 4,75% |
| AU0000013740 | 4,47% |
| SE0005676608 | 3,95% |
| FR0000571218 | 3,72% |
| NZGOVDT427C1 | 3,49% |
| NL0015031501 | 3,05% |
| US9128286L99 | 3,03% |
| IT0001444378 | 2,89% |
Sectoren
| Anders | 96,94% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,15% |
| 1 maand | -0,41% |
| 3 maanden | -0,64% |
| 6 maanden | +1,12% |
| 1 jaar | +3,49% |
| 3 jaar | -3,46% |
| 5 jaar | -8,90% |
| Since inception | -8,90% |
| 2023 | +4,61% |
| 2022 | -8,69% |
| 2021 | -6,78% |
| 2020 | +1,15% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,66% |
| Dividenden (laatste 12 maanden) | EUR 0,28 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,28 | 1,69% |
| 2023 | EUR 0,32 | 1,94% |
| 2022 | EUR 0,17 | 0,91% |
| 2021 | EUR 0,23 | 1,13% |
| 2020 | EUR 0,18 | 0,89% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 1,97% |
| Volatiliteit 3 jaar | 2,62% |
| Volatiliteit 5 jaar | 2,55% |
| Rendement/Risico 1 jaar | 1,76 |
| Rendement/Risico 3 jaar | -0,45 |
| Rendement/Risico 5 jaar | -0,72 |
| Maximaal waardedaling 1 jaar | -1,67% |
| Maximaal waardedaling 3 jaar | -9,86% |
| Maximaal waardedaling 5 jaar | -15,76% |
| Maximaal waardedaling sinds aanvang | -15,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | FSOV | FSOV NA FSOVINAV |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 899 | 0,20% p.a. | Distribueren | Sampling |
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 719 | 0,18% p.a. | Accumulerend | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 692 | 0,25% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 653 | 0,15% p.a. | Accumulerend | Sampling |
| Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 652 | 0,22% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FSOV?
The name of FSOV is First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist.
What is the ticker of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist?
The primary ticker of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist is FSOV.
What is the ISIN of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist?
The ISIN of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist is IE00BKS2X317.
What are the costs of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist?
The total expense ratio (TER) of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist?
The fund size of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist is 9m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).