ETF SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETF
Allocation
Anleihen mittlere Lfz
Sector
Diverses
Performance (1Y)
2.07%
Total expense ratio (TER)
0.17 %
Investment fund volume
586,953,835
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 54.23 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 432 | |
| DAILY HIGH / LOW | 54.605 | 54.08 |
| PREV. DAY'S PRICE | 53.795 | (06/11) |
| CHANGE DAY BEFORE | +0.43 | 0.81 % |
| 52 WEEK HIGH / LOW | 55.63 (06/13) | 53.175 (03/23) |
Index information
| INDEX / BENCHMARK | Bloomberg Barclays EuroAgg 500 Value Unhedged EUR TR Index |
| INDEX PROVIDER | Barclays |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 587 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JJTM |
| ISIN | IE00B41RYL63 |
| SYMBOL | SYBA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.17 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 25/05/2011 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 586,953,835 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/05/2011 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen mittlere Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | State Street Global Advisors Funds Management Ltd |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | SPDR |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Barclays |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.18 % | 1.02 % | 0.24 % | -0.68 % | -2.07 % | 2.41 % | -15.03 % | -1.26 % |
| HIGH | 54.61 | 54.93 | 54.93 | 55.55 | 55.63 | 56.42 | 64.90 | 55.55 |
| LOW | 53.76 | 53.47 | 53.18 | 53.18 | 53.18 | 50.67 | 50.67 | 53.18 |
Investment strategy
Description
Das Ziel des SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETF ist die Nachbildung der Performance des Marktes für festverzinsliche, auf Euro lautende Anleihen mit Investment Grade. Um dies zu erreichen ist er bestrebt, die Wertentwicklung des Bloomberg Barclays Capital Euro Aggregate Bond Index so genau wie möglich nachzubilden. Der Barclays Capital Euro Aggregate Bond Index beinhaltet festverzinsliche, auf Euro lautende Anleihen mit Investment Grade. Die Aufnahme in den Index erfolgt auf Basis der Emissionswährung und nicht auf Basis des Sitzes des Emittenten. Die Hauptsektoren des Index sind Staatsanleihen, Unternehmensanleihen, Anleihen staatlicher Stellen und besicherte Anleihen.