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SPDR Barclays Euro Aggregate Bond UCITS
Statistics
Yield
0.61 %
Assets Under Management
538 million
Dividends policy
Distributing
ESG Score
A
Fees
0.17 %
PEA
UCITS
Replication
Physical
Holdings
1426
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B41RYL63
Index of reference : Bloomberg Euro Aggregate Total Return Index - EUR
Price
Performance Comparison
| SPDR Barclays Euro Aggregat... | |
|---|---|
| 1 year return |
+1 %
|
| 5 years return |
-10 %
|
Dividend History
Uninter. Dividend
14 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/4/2025
Sectors & Countries
Top Holdings
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