SPDR Bloomberg Euro Aggregate Bond UCITS ETFSPDR Bloomberg Euro Aggregate Bond UCITS ETFSPDR Bloomberg Euro Aggregate Bond UCITS ETF

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪604.35 M‬EUR
Fund flows (1Y)
‪87.89 M‬EUR
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
−0.2%

About SPDR Bloomberg Euro Aggregate Bond UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
Inception date
May 23, 2011
Index tracked
Bloomberg Euro Aggregate
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.23%
Government0.20%
Finance0.02%
Utilities0.02%
Bonds, Cash & Other99.77%
Government70.03%
Corporate29.21%
Agency0.38%
Cash0.16%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.