StSt SPDR BBG Global Aggregate Bond UCITS ETF Dis
WKNA1JJTK
AssetklasseAnleihen
21,964€-0,05€
14.04.2026 11:17- 0,23%
21,964€-0,05€
14.04.2026 11:17- 0,23%
Verkaufen
21,931VerkaufenStück: 1.100Kaufen
21,964KaufenStück: 1.100Eröffnung
21,847
Hoch
21,98
Tief
21,847
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 Bond TR
Fondsgröße in Mio.
4.992,427
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1917
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,7943
NAV Datum
10.4.2026