Components SPDRBloomberg Global Aggregate Bond USD Hedged UCITS ETF - USD

ETF

SPFU

IE00BF1QPH33

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
29.5 USD +0.18% Intraday chart for SPDRBloomberg Global Aggregate Bond USD Hedged UCITS ETF - USD +1.00% +3.78%

Composition of SPDRBloomberg Global Aggregate Bond USD Hedged UCITS ETF - USD

Weight
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15600455a95e5b754b88a38.NtlKx2XnLyu2YxOG68TcWohHrm7anGvdlhVSq_tZVgA.X5gDphWqWlnjCSLiv7yZd9gIyh6MsRmU13YfyrooYm1MhhCFXKpgYtQUSg

Description

IE00BF1QPH33
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate USD Hedged Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/02/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 833 M€
AuM 1M 833 M€
AuM 3 months 842 M€
AuM 6 months 804 M€
AuM 12 months 807 M€
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