SPDR® Bloomberg Global Aggregate Bond ETF
30,21
USD
+0,07
USD
+0,24
%
XETRA
30,11
USD
-0,09
USD
-0,29
%
NAV
Werbung
Werbung
SPDR® Bloomberg Global Aggregate Bond ETF Kurs - 1 Jahr
London SIX SX USD XETRA| Emittent | State Street Global Advisors |
| Auflagedatum | 09.10.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 3.545.223.007,54 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
So investiert der SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc: 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.
Der SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PRUB
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,29 % | +2,43 % | +3,51 % | -3,18 % | +1,08 % | +2,91 % |
| Outperformance ggü. Kategorie | -0,96 % | +0,21 % | +0,62 % | -2,00 % | -2,79 % | -0,11 % |
| Max Verlust | - | - | -1,76 % | -12,97 % | -13,92 % | - |
| Kurs | 30,49 $ | 29,37 $ | 29,24 $ | 30,97 $ | 29,79 $ | 30,11 $ |
| Hoch | - | - | 30,60 $ | - | - | - |
| Tief | - | - | 28,48 $ | - | - | - |
Kennzahlen ISIN: IE00BKC94M46
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,83 % | 6,01 % | 5,02 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2PRUB
Größte Positionen ISIN: IE00BKC94M46
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes | US91282CHU80 | - | 0,70 % |
| United States Treasury Bills | US912797MD61 | - | 0,41 % |
| United States Treasury Notes | US91282CHZ77 | - | 0,28 % |
| United States Treasury Notes | US91282CJP77 | - | 0,27 % |
| United States Treasury Notes | US91282CHB00 | - | 0,22 % |
| Japan (Government Of) | JP1103681NA2 | - | 0,21 % |
| United States Treasury Notes | US91282CHT18 | - | 0,20 % |
| United States Treasury Notes | US91282CHM64 | - | 0,19 % |
| United States Treasury Notes | US91282CKQ32 | - | 0,19 % |
| United States Treasury Notes | US91282CJJ18 | - | 0,19 % |
| Summe Top 10 | 2,86 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc | 0,10 % | 3,55 Mrd. $ | +4,01 % |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,10 % | 10,31 Mrd. $ | +0,29 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD | 0,10 % | 2,92 Mrd. $ | +3,74 % |
| JPM Global AggregateBond Active UCITS ETF USD Acc | 0,30 % | 163,51 Mio. $ | -0,70 % |