State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
31.46
EUR
-0.06
EUR
-0.20
%
NAV
Nettoinventarwert (NAV)
| 31.62 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 31.62 EUR | Datum | 16.10.2026 |
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | Bloomberg Global Aggregate |
| Kategorie | Anleihen Global EUR-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 4’072’241’944.59 |
| Total Expense Ratio (TER) | 0.10 % |
| Auflagedatum | 09.01.2023 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the global investment grade, fixed-rate bond markets.