SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (EUR) | EUAGRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.7 | -7.0 | 6.0 | -1.5 | -2.1 |
![]() | +/-Cat | 2.1 | 0.7 | 13.8 | -5.2 | -0.6 |
![]() | +/-B’mrk | -0.3 | 2.0 | 18.6 | -5.8 | 0.0 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 64.62 | |
Day Change | -0.06% | |
Morningstar Category™ | EUR Diversified Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B41RYL63 | |
Fund Size (Mil) 13/08/2024 | EUR 596.64 | |
Share Class Size (Mil) 13/08/2024 | EUR 596.64 | |
Ongoing Charge 31/05/2024 | 0.17% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (EUR) | EUAG |
The objective of the Fund is to track the performance of the fixed-rate, investment-grade Euro-denominated bond market. 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 overall Euro-denominated bond market. Securities must be fixed rate, Euro-denominated, taxable and rated investment grade as defined by the Index methodology. The benchmark includes government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/05/2011 | ||
Inception Date 23/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (EUR) | EUAG | 31/07/2024 |
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