StSt SPDR BBG Gl Aggrt Bd EUR Hdg UCITS ETF Dist
WKNA2H8NQ
AssetklasseAnleihen
25,842€+0,07€
14.04.2026 11:17+ 0,27%
25,842€+0,07€
14.04.2026 11:17+ 0,27%
Verkaufen
25,83VerkaufenStück: 900Kaufen
25,849KaufenStück: 900Eröffnung
25,54
Hoch
25,842
Tief
25,54
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
Bloomberg Global Aggregate TR EUR Hedged
Fondsgröße in Mio.
4.992,427
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,221
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,7872
NAV Datum
10.4.2026