SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.9 EUR | -0.42% |
|
+0.37% | -2.30% |
Investment objective
The objective of the SPDR Barclays Euro Aggregate Bond UCITS ETF is to track the performance of the fixed-rate, investment-grade Euro-denominated bond market. It aims to do this by tracking the Barclays Euro Aggregate Bond Index as closely as possible. The Barclays Euro Aggregate Bond Index includes fixed-rate, investment-grade Euro denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal sectors in the index are the Treasury, corporate, government-related and securitised.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 53.9 | -0.42% | 637 |
| 24-06-06 | 54.13 | -0.20% | 712 |
| 24-06-05 | 54.24 | +0.20% | 1,346 |
| 24-06-04 | 54.13 | +0.21% | 1,285 |
| 24-06-03 | 54.02 | +0.59% | 3,996 |
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Last update June 07, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| IE00B41RYL63 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 561 M€ |
|---|---|
| AuM 1M | 523 M€ |
| AuM 3 months | 527 M€ |
| AuM 6 months | 502 M€ |
| AuM 12 months | 544 M€ |
- Stock Market
- ETF
- EAGG ETF
