Components SPDRBloomberg Global Aggregate Bond EUR Hdg UCITS ETF - EUR

ETF

SPFE

IE00BF1QPL78

Market Closed - BOERSE MUENCHEN 01:17:10 20/06/2024 am IST 5-day change 1st Jan Change
26.37 EUR +0.06% Intraday chart for SPDRBloomberg Global Aggregate Bond EUR Hdg UCITS ETF - EUR +1.13% -1.68%

Composition of SPDRBloomberg Global Aggregate Bond EUR Hdg UCITS ETF - EUR

Weight
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7f523d8121003a.jWjdXLTlwWqAO_XZLqy5FYC39MFwGlRNdrWgeeMNDCc.zFGlN4aQjALLXZ6Af8vpILeFgJdFayweN_mYALNIS1bsAKg_w5yODstqng

ETF Ratings

Description

IE00BF1QPL78
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Bond EUR Hedged Index - EUR

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) 578 M€
AuM 1M 525 M€
AuM 3 months 567 M€
AuM 6 months 552 M€
AuM 12 months 397 M€
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  4. Components SPDRBloomberg Global Aggregate Bond EUR Hdg UCITS ETF - EUR