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iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
ISIN IE00BDBRDM35 Rating ★★☆☆☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
TER
0.10 %
TD
1.20 %
Currency
EUR
Fund size
1489 Mio EUR
Perf. 2021
-2.50 %
"iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Bloomberg Global Aggregate Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 1.20% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.