SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged 12931471 / IE00B43QJJ40
					26.22
						USD
				
				
					-0.05
						USD
				
				
					-0.20
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
				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.
			
		Stammdaten
| Valor | 12931471 | 
| ISIN | IE00B43QJJ40 | 
| Fondsgesellschaft | State Street Global Advisors | 
| Kategorie | Anleihen Global | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 26.22 USD | 
| Fondsvolumen | 3’433’552’285.47 USD | 
| Total Expense Ratio (TER) | 0.10 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 26.01.2018 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 USD | 
