StSt SPDR BBG Euro Aggregate Bond UCITS ETF Dist
WKNA1JJTM
AssetklasseAnleihen
55,444€+0,21€
27.02.2026 18:14+ 0,38%
55,444€+0,21€
27.02.2026 18:14+ 0,38%
Verkaufen
55,114VerkaufenStück: 150Kaufen
55,402KaufenStück: 150Eröffnung
54,874
Hoch
55,444
Tief
54,874
Umsatz
9.134,154
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.
612,311
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0148
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
55,1627
NAV Datum
25.2.2026