Strategy of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

Quote

5.20 52 5.38

52 weeks low/high

Risk and fees of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

Risk

 
"Fund EUR    0 m to EUR 100 m
"Fund EUR 100 m to EUR 499 m
"Fund EUR 500 m and greater
 
Fund size is an indicator for profitablility and efficiency of a fund. alt=Fund size category src=https://www.justetf.com/images/t.gif>

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 3.47%  
"Volatility   0.00% to 0.49%
"Volatility   0.50% to 1.99%
"Volatility   2.00% to 4.99%
"Volatility   5.00% to 9.99%
"Volatility 10.00% to 14.99%
"Volatility 15.00% to 24.99%
"Volatility 25.00% and greater
 
Volatility is an indicator for price fluctuation in the past. alt=Risk category src=https://www.justetf.com/images/t.gif>
Inception/ Listing Date 21 November 2017

Fees

0.10% p.a.

Total expense ratio

0.05% Compare 0.75%

Compare ( Bonds )

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Switzerland ESTV Reporting status indicates that the fund reports tax relevant data to the Swiss tax authorities.>ESTV Reporting
Austria Tax Reporting Fund status indicates that the fund reports tax relevant data to the Austrian tax authorities.>Tax Reporting Fund
UK UK Reporting status indicates that the fund reports tax relevant data to the British tax authorities.>UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Performance of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

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Description of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Barclays Global Aggregate Bond (EUR Hedged) allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is a very large ETF with 1,396m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

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