SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETFSPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETFSPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪522.80 M‬EUR
Fund flows (1Y)
‪31.17 M‬EUR
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
0.5%

Om SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
Inception date
23 maj 2011
Index tracked
Bloomberg Euro Aggregate
Management style
Passive
ISIN
IE00B41RYL63

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Euro – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.21%
Regering0.17%
Verktyg0.03%
Bonds, Cash & Other99.79%
Regering69.34%
Företag29.92%
Ombud0.27%
Likvida medel0.23%
Diverse0.02%
Strukturerad0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows