Components SPDR® Blmbrg Glb Aggr Bd ETF GBP H

ETF

SPFB/GB

IE00BF1QPJ56

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
27.73 GBP +0.23% Intraday chart for SPDR® Blmbrg Glb Aggr Bd ETF GBP H +0.51% +7.27%

Composition of SPDR® Blmbrg Glb Aggr Bd ETF GBP H

Weight
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Description

IE00BF1QPJ56
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Bond (GBP Hedged) Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/02/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 94 M€
AuM 1M 84 M€
AuM 3 months 82 M€
AuM 6 months 78 M€
AuM 12 months 66 M€
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  4. Components SPDR® Blmbrg Glb Aggr Bd ETF GBP H