SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (EUR) | GLAERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,9 | -2,4 | -13,3 | 4,6 | -2,2 | |
+/-Cat | 0,4 | -1,0 | -0,3 | 0,1 | -0,2 | |
+/-Idx | -0,5 | 0,1 | 1,3 | 0,3 | 0,0 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 26,15 | |
Rendement 1 Dag | -0,32% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
Volume | 6459 | |
Beurs | BORSA ITALIANA S.P.A. | |
ISIN | IE00BF1QPL78 | |
Grootte Fonds (Mil) 17/05/2024 | USD 3421,94 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 564,33 | |
Lopende Kosten Factor 27/10/2023 | 0,10% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (EUR) | GLAE |
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets. 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 global investment grade, fixed-rate bond markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 14/02/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
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Waar belegt het fonds in? SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (EUR) | GLAE | 30/04/2024 |
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