Components SPDRBloomberg Global Aggregate Bond EUR Hdg UCITS ETF - EUR

ETF

SPFE

IE00BF1QPL78

Market Closed - Börse Stuttgart 03:56:32 2024-06-14 pm EDT 5-day change 1st Jan Change
26.36 EUR +0.33% Intraday chart for SPDRBloomberg Global Aggregate Bond EUR Hdg UCITS ETF - EUR +1.10% -1.49%

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

Weight
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8609fbfe206.Sg4xI_W7tdp7lCV08Aycp3K7TczS8eYRbZD0x0Lsmds.IEsEGoP887M2xGgbmjvvwATzYJq2wctWDNiNjQCV0ekCYRxlp-TSvS_jTg

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
2018-02-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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