SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
28,40GBP | 0,05GBP | 0,19% |
Nettoinventarwert (NAV)
28,40 GBP | 0,05 GBP | 0,19 % |
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Vortag | 28,35 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP 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.
SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged aktueller Kurs
28,43 GBP | 0,01 GBP | 0,03 % |
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Datum | 23.12.2024 14:02:34 |
Vortag | 28,44 GBP |
Volumen | 34 403 |
Börse | London |
Rating für SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
€uro FondsNote | - |
Fonds Performance: SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
Performance 1 Jahr | 2,95 | |
Performance 2 Jahre | 7,87 | |
Performance 3 Jahre | -4,62 | |
Performance 5 Jahre | -1,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2H8NN |
ISIN | IE00BF1QPJ56 |
Name | SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 14.02.2018 |
Kategorie | Anleihen Global GBP-hedged |
Währung | GBP |
Volumen | 3 545 223 007,54 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |