SPDR Bloomberg Euro Aggregate Bond UCITS ETF
ISIN IE00B41RYL63 Rating ★★★★☆
Replication
sampling
Earnings
distributing
Asset class
Equity
TER
0.17 %
TD
0.12 %
Currency
EUR
Fund size
611 Mio EUR
Perf. 2023
7.00 %
"SPDR Bloomberg Euro Aggregate Bond UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Aggregate Treasury Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.17% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.12% per year. Therefore, the ETF was slightly less expensive than the TER suggests.