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SPDR Barclays Euro Aggregate Bond UCITS ETF

EAGG:IX
Chi-X Europe
64.340
CHF
0.000
0.00%
As of 11/17/2017
Open
64.340
Day Range
64.340 - 64.340
Volume
0
Previous Close
64.340
52Wk Range
64.340 - 64.340
1 Yr Return
0.60%
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Open
64.340
Day Range
64.340 - 64.340
Volume
0
Previous Close
64.340
52Wk Range
64.340 - 64.340
1 Yr Return
0.60%
YTD Return
0.60%
NAV (on -)
-
Total Assets (m EUR) (on 11/17/2017)
235.140
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.1721
Dividend Indicated Gross Yield
0.59%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
SPDR 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