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SPDR Barclays Euro Aggregate Bond UCITS ETF

EAGG:SW
SIX Swiss Ex
70.7400
CHF
0.0000
0.00%
As of 11/20/2017
Volume
0
Previous Close
70.7400
52Wk Range
64.9000 - 69.1600
1 Yr Return
10.47%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
70.7400
52Wk Range
64.9000 - 69.1600
1 Yr Return
10.47%
YTD Return
9.40%
NAV (on 11/20/2017)
60.6831
Total Assets (m EUR) (on 11/20/2017)
235.352
Inception Date
01/31/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.1721
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.17%
3 Mo Return
3.63%
3 Yr Return
1.20%
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