SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪314.83 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.59%
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
26 jan. 2018
Index tracked
Bloomberg Global Aggregate Bond Index
Management style
Passive
ISIN
IE00B43QJJ40

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.05%
Regering0.04%
Verktyg0.01%
Finans0.01%
Kommunikationer0.00%
Energimineraler0.00%
Bonds, Cash & Other99.95%
Regering62.85%
Företag24.22%
Securitized11.24%
Likvida medel1.23%
Ombud0.16%
Municipal0.13%
Diverse0.10%
Strukturerad0.02%