Key stats
About SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF
Expense ratio
0.17%
Home page
Inception date
May 23, 2011
ISIN
IE00B41RYL63
The objective of the Fund is to track the performance of the Euro-denominated bond market for fixed-rate, investment grade (high quality) securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.21%
Government0.17%
Utilities0.03%
Bonds, Cash & Other99.79%
Government69.76%
Corporate29.44%
Agency0.32%
Cash0.25%
Structured0.02%
Top 10 holdings
Dividends
Dividend payout history