StSt SPDR BBG Gl Aggrt Bd EUR Hdg UCITS ETF Dist
WKNA2H8NQ
AssetklasseAnleihen
26,206€+0,03€
27.02.2026 00:00+ 0,10%
26,206€+0,03€
27.02.2026 00:00+ 0,10%
Verkaufen
26,085VerkaufenStück: 300Kaufen
26,283KaufenStück: 300Eröffnung
25,989
Hoch
26,206
Tief
25,989
The objective of the Fund is to track the performance of global investment grade (high quality) fixed rate bond markets. The Fund seeks to track the performance of the Bloomberg Global Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities are rated investment grade and include bonds issued by governments and corporations and certain types of asset-backed securities. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
5.152,852
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,2334
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,1494
NAV Datum
25.2.2026