SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist
WKNA1JJTM
AssetklasseAnleihen
54,976€+0,19€
30.09.2025 20:47+0,35%
54,976€+0,19€
30.09.2025 20:47+0,35%
Eröffnung
54,612
Hoch
54,976
Tief
54,612
Umsatz
13.436,422
The objective of the Fund is to track the performance of the Euro-denominated bond market for fixed-rate, investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Euro Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include fixed rate, investment grade bonds (denominated in Euros) issued by governments and corporations. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg Euro Aggregate Bond TR
Fondsgröße in Mio.
528,155
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0249
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
54,7824
NAV Datum
29.9.2025