Error: Could not add to watchlist. X
+ Watchlist

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

EAGG:FP
EN Paris
60.35
EUR
0.02
0.03%
As of 11:35 AM EST 1/18/2018
Open
60.32
Day Range
60.32 - 60.38
Volume
21
Previous Close
60.33
52Wk Range
59.03 - 61.08
1 Yr Return
1.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
60.32
Day Range
60.32 - 60.38
Volume
21
Previous Close
60.33
52Wk Range
59.03 - 61.08
1 Yr Return
1.13%
YTD Return
-0.05%
NAV (on 01/18/2018)
60.2539
Total Assets (m EUR) (on 01/18/2018)
230.373
Inception Date
10/05/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.1721
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.17%
3 Mo Return
-0.10%
3 Yr Return
1.13%
5 Yr Return
3.42%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.26 m 0.55
740.00 1.21 m 0.53
1.05 k 1.18 m 0.52
980.00 1.17 m 0.51
730.00 1.17 m 0.51
920.00 1.14 m 0.50
1.00 k 1.08 m 0.47
1.00 k 1.01 m 0.44
880.00 997.48 k 0.44
670.00 986.72 k 0.43
Profile
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the fixed-rate, investment-grade Euro-denominated bond market as represented by the Bloomberg Barclays Euro Aggregate Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888