Independent total return indexes measure the performance of the largest and most widelytraded securities in the euro bond market. Market index name ticker usd investment grade composite bloomberg usd investment grade composite bond index big us government bloomberg us government bond index busg. Small stock index is a capitalizationweighted index which. Market index name ticker usd investment grade composite bloomberg usd investment grade composite bond index big us government bloomberg us government bond index busg us treasury bloomberg us treasury bond index busy us agency bloomberg us agency bond index bagy usd government related bloomberg usd government related bond index bgrl. Citigroup,world,government,bond,index stock prices. The ftse world government bond index wgbi measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. The bmi includes all companies with a float capital of at least u. The fund aims at investment performance linked to the citi world government bond index ex japan, yenhedged, based on japanese yen, which means nav volatility is to correspond with that of the benchmark index. Nomura next funds international bond citi world government. All statistics are updated at the end of each trading day. Global investment bank and financial services citi. Treasury, government sponsored, collateralized and corporate debt, providing a reliable representation of the u. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Compare their price, performance, expenses, and more. Listed index fund international bond citi wgbi monthly. The fund aims at investment performance linked to the citi world government bond index ex japan, unhedged, based on japanese yen, which means nav volatility is to correspond with that of the benchmark index. The wgbi groupofseven g7 index measures the performance of fixedrate, local currency, investment grade sovereign bonds. The fund aims to achieve a return on your investment. The objective is to track closely as reasonably possible the performance of the citigroup world government bond index. Bloomberg and bloomberg fixed income family index tickers are trademarks or service marks of bloomberg finance l. Ticker fund name annualized return ao 53116 benchmark benchmark return inception date difference dfrex dfa real estate securities i 10. On 9 march 2018 the benchmark renamed from citigroup world government bond usd hedged index to ftse world government bond usd hedged index. The index composition is based on the global sovereign markets and constituents of the citi world. Salomon smith barney world government bond index wikipedia.
Then, on august 31, 2017 london stock exchange group lseg completed the acquisition of the yield book and citi fixed income indices businesses from. Bloomberg indices may be licensed for use as underlying indices for otc or exchangetraded and structured products. Ftse world government bond indexes ftse russell research. The index measures the performance of global government bonds. On may 17, 2018 the etf changed its underlying benchmark to track the ftse world government bond index developed markets in eur terms and subsequently changed its name to global government bond ucits etf. Prior to this performance of the fund was achieved. Fund indices, performance, msci, ftse, citigroup, lehman. The wgbi is a widely used benchmark that currently comprises sovereign debt from over 20 countries, denominated in a variety of currencies. Citi world government bond index ex japan, unhedged, based on japanese yen is the bond index developed by citigroup index llc to. Citi will issue our fourth quarter results via press release at approximately 8 a. The ishares international treasury bond etf seeks to track the investment results of an index composed of nonu. Reproduction of the citigroup data and information in any form is prohibited except with the prior written permission of citigroup index llc citigroup. The wgbi is a widely used benchmark that currently includes sovereign debt from over 20 countries, denominated in a variety of currencies, and has more than 30 years of. See all etfs tracking the citigroup world government bond index, including the cheapest and.
The citi world government bond index developed markets wgbidm measures the performance of fixedrate, local currency, investmentgrade sovereign bonds issued in developed markets. Ftse world government bond indexwgbi a broad index providing exposure to the global sovereign fixed income market, the index measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. Aggregate index and 3% bofaml all convertibles all qualities index. The company employs approximately 300,000 staff around the world, and holds over 200 million customer accounts in more than 140 countries. Factsheet bgf global government bond fund class a2 usd. Get the latest financial news from citi, the worldwide leader in consumer and corporate banking. Citi world government bond index ex japan, yenhedged, based on japanese yen is the bond index developed by citigroup index llc to. Citigroup,world,government,bond,index stock prices quote. Country eligibility is determined based upon market capitalization and investability criteria.
Family of indexes the world government bond index wgbi measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. It is a subindex of the world government bond index wgbi, a broad benchmark for the global sovereign bonds market. Track the movement of the 11 sector spdrs as well as the 500 component stocks. Citi will issue our fourth quarter results via press release at approximately. The ftse world government bond index developed markets in eur terms aims to reflect the performance of the following market. Citigroup world government bond index etf tracker citigroup world government bond index etf tracker the index measures the performance of global government bonds. Citigroup owns citicorp, the holding company for citibank, as well. The euro government bond benchmark tradable, realtime and independent indexes ftse mts indexes are a set of benchmarks for the european sovereign bond market. Ftse canada has been in the business of providing the benchmark performance standards for canadian fixed income investments since 1947. It comprises sovereign debt from over 20 countries, denominated in. Based on the 3year period ended as of the date of the calculation.
Cumulative performance % 3 mths 6 mths ytd 1 year 2 years 3 years 5 years since launch share class 3. Historical data for the listed index fund international bond citi wgbi monthly dividend payment etf 1677 as well as the closing price, open, high, low, change and %change. Prior to 1 december 2018 the fund was managed by scott thiel and aidan doyle. View and compare citigroup,world,government,bond,index on yahoo finance. The investment objective of the fund is to match the performance of the citigroup world government bond index, the. The universe bond index is the broadest and most widely used measure of performance of marketable government and corporate bonds outstanding in the canadian market. It is the worlds largest bank by revenues as of 2008. Fixed rate debt issued by governments of developed countries exposure across the whole yield curve minimum time to maturity of 1 year investment grade bonds only additional information on the index and the general methodology behind the citi indices can be.
Rbc global government bond cad hedged index etf etf. The name has been changed from the salomon smith barney world government bond index, to the citigroup world government bond index and now the ftse world government bond index. The company was formed by the merger of banking giant citicorp and financial conglomerate travelers group in 1998. The investment objective of the fund is to match the performance of the citigroup world government bond index, the fund. Index descriptions columbia threadneedle investments. Canada, france, germany, italy, japan, the united kingdom and the united states. The ftse world government bond index wgbi is a market capitalization weighted bond index consisting of the government bond markets of the multiple countries. Us firm citigroup announced in april that it would include south african government bonds in it s world government bond index wgbi from october onwards. Overall morningstar rating for ishares global government bond index fund lu as of jan 31, 2020 rated against 787. Citi world government bond index ex japan, unhedged, based on japanese yen is.
List of bondfixed income indexes etf database browse the full list of indexes which are tracked or benchmarked by bond fixed income etfs. The citigroup world government bond index 15 year currency hedged u. Index index is owned and maintained by citigroup index llc citigroup. Bwz barclays capital year global treasury exus capped index 0. Ftse world government bond index usd the ftse world government bond index wgbi measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. Oct 19, 2018 percentage of the funds returns explained by movements in the citigroup world government bond index. Ssga fixed income funds plc ssga world government bond. Index fund the fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the citigroup world government bond exu. Citi world government bond index wgbi ftse uk gilts index series. The wgbi is a widely used benchmark that currently comprises sovereign debt from over 20 countries, denominated in a variety of currencies, and has more than 30 years of history available. List of bondfixed income indexes etf database browse the full list of indexes which are tracked or benchmarked by bondfixed income etfs.
The sale will include citis dominant world government bond index. The fund is a feeder fund and as such it invests in the ishares global govt bond ucits etf. Ftse world government bond index wgbi a broad index providing exposure to the global sovereign fixed income market, the index measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. Total return % total return represents changes to the nav and accounts for distributions from the fund. An extensive list of all global indices with average trailing returns ytd, 1 year, 3 years, 5 years indices from msci, ftse, citigroup and more.
Detailed index view for citis global debt market indices, widely used by the investment community as the benchmark of choice. World government bonds benchmark yields over a variety of short, medium and longterm time frames for a global array of government bonds, listed by country and instrument. The wgbi provides a broad benchmark for the global sovereign fixed income market. It consists of the emu participating countries that meet specific criteria for market size, credit quality, and barrierstoentry like those of the world government bond index wgbi. Australia, austria, belgium, canada, denmark, france, germany, italy, japan. Citi world government bond index ex japan, yenhedged, based on japanese yen is the bond index developed by citigroup index llc to measure the total investment profits of the government bonds of the major countries in the world, excluding japan, as weightaveraged by the market capitalization in each market the index which is hedged and. The emu government bond index egbi measures the performance of fixedrate, local currency, investment grade sovereign bonds. The fund will invest primarily in securities of the benchmark index listed or. Tracking bond benchmarks tuesday, april 28, 2020 closing index values, return on investment and yields paid to investors compared with 52week highs and lows for different types of bonds. Performance charts for listed index fund international bond ftse wgbi monthly dividend payment type 02311099 including intraday, historical and comparison charts, technical analysis and trend lines. Travelers was subsequently spun off from the company in 2002. Ytd year to date is a period, starting from the beginning of the current calendar year, and. Investment strategy the fund is managed using a passive or indexing investment approach, by.
This benchmark is a blended index consisting of % citigroup u. The ishares global inflation linked government bond ucits etf is a. The ftse world government bond index wgbi measures the performance of. It is a sub index of the world government bond index wgbi, a broad benchmark for the global sovereign bonds market. Citi world government bond index ex japan, unhedged, based on japanese yen is the bond index developed by citigroup index llc to measure the total investment profits of the government bonds of the major countries in the world, excluding japan, as weightaveraged by the market capitalization in each market the index which is not hedged and. Annualized return ao benchmark inception ticker fund. Index description glossary columbia threadneedle investments us. The morningstar rating for this share class is based on morningstars extended performance calculation. South africa joins the citi world government bond index. Apr 27, 2020 performance charts for listed index fund international bond ftse wgbi monthly dividend payment type 02311099 including intraday, historical and comparison charts, technical analysis and trend lines.
The world government bond index wgbi measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. Prior to the change the etf tracked the ftse world government bond index developed markets currencyhedged in gbp terms. About ssga fixed income funds plc ssga world government bond index fund ssga fixed income funds plc world government bond index fund is a ucits certified openend fund incorporated in ireland. Overall ishares global government bond index fund lu received a morningstar rating of 4 stars for the 3year period, 4 stars stars for the 5year period and stars stars for the 10year period, rated against 794, 651 and 369 global bond funds, respectively. Broadbased indexes that measure government, government sponsored, collateralized, and corporate bonds from both developed and emerging countries are available. Effective 1197, the fund began offering advisor class shares. This index covers thirteen government bond markets. Index securities lending fund fund is not sponsored, endorsed, sold or promoted by citigroup, and citigroup makes no representation regarding the advisability of investing in such fund. The fund changed its investment policy and objective in 2017.
The wgbi is a widely used benchmark that currently includes sovereign debt from over 20 countries, denominated in a variety of. Dollar is a comprehensive measure of the total return performance of the government bond markets of approximately 22 countries with maturities ranging from one to five years. See all etfs tracking the citigroup world government bond index, including the cheapest and the most popular among them. C stock quote, history, news and other vital information to help you with your stock trading and investing. It comprises sovereign debt from over 20 countries, denominated in a variety of currencies. Blackrock global government bond fund a2 usd ftse world government bond usd hedged index these figures show as a nav change of the fund based on a hypothetical 10,000 investment in the share class. Get fund performance data on ftse treasury bill 6 month usd xiusa000wx including growth, trailing returns, and quarterly and monthly returns. Barclays inflationlinked euro government bond index. The data underlying ftse mts indexes is drawn from realtime tradable prices on mts. Percentage of the funds returns explained by movements in the citigroup world government bond index. The index comprises sovereign debt from seven countries. It becomes the first african government bond market to be incorporated within citis influential wgbi.
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