SPDR BL GLOB AGGR EUR HDG UCITS ETFSPDR BL GLOB AGGR EUR HDG UCITS ETFSPDR BL GLOB AGGR EUR HDG UCITS ETF

SPDR BL GLOB AGGR EUR HDG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪565.71 M‬EUR
Fund flows (1Y)
‪173.05 M‬EUR
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
−0.2%

Om SPDR BL GLOB AGGR EUR HDG UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
14 feb. 2018
Index tracked
Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BF1QPL78

Classification

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

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.05%
Regering0.04%
Verktyg0.01%
Finans0.01%
Kommunikationer0.00%
Energimineraler0.00%
Bonds, Cash & Other99.95%
Regering63.13%
Företag24.15%
Securitized11.23%
Likvida medel1.12%
Ombud0.17%
Municipal0.13%
Strukturerad0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows