SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF
ISIN IE00BF1QPL78 WKN A2H8NQ Rating ★★★☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
TER
0.10 %
TD
0.14 %
Currency
EUR
Fund size
569 Mio EUR
Perf. 2023
4.50 %
"SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Global Aggregate Bond EUR Hedged 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 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.14% per year. Therefore, the ETF was slightly more expensive than the TER suggests.