ETF SPDR Bloomberg Global Aggrega. Bd UCITS ETF EUR Hdg
Allocation
Anleihen
Sector
Sonstiges
Performance (1Y)
2.04%
Total expense ratio (TER)
0.10 %
Investment fund volume
5,393,595,615
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 25.816 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 25.972 | 25.648 |
| PREV. DAY'S PRICE | 25.65 | (06/23) |
| CHANGE DAY BEFORE | +0.17 | 0.65 % |
| 52 WEEK HIGH / LOW | 26.526 (07/01) | 25.248 (05/19) |
Index information
| INDEX / BENCHMARK | Bloomberg Barclays Global Aggregate Bond Index EUR Hedged Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2H8NQ |
| ISIN | IE00BF1QPL78 |
| SYMBOL | SPFE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SPDR Bloomberg Global Aggrega. Bd UCITS ETF EUR Hdg |
| TOTAL EXPENCE RATIO (TER) | 0.10 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 20/02/2018 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 5,393,595,615 |
| 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 | 01/08/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Sonstiges |
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 | Bloomberg |
| 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 | 0.57 % | 1.13 % | 1.51 % | -1.31 % | -2.04 % | -2.00 % | -16.16 % | -1.80 % |
| HIGH | 25.97 | 25.97 | 25.97 | 26.46 | 26.53 | 26.97 | 31.34 | 26.46 |
| LOW | 25.60 | 25.32 | 25.25 | 25.25 | 25.25 | 24.95 | 24.95 | 25.25 |
Investment strategy
Description
Der Fonds ist bestrebt, die Wertentwicklung des SPR Bloomberg Global Aggregate Bond Index EUR Hedged (der 'Index') so genau wie möglich nachzubilden. Vom Fonds erzielte Erträge werden im Fonds belassen, d. h. nicht ausgeschüttet, und erhöhen so den Wert der Anteile.