SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc ISIN IE00BKC94M46, WKN A2PRUB

 
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Strategy of SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

Investment strategy

The Bloomberg Barclays Global Aggregate Bond (USD Hedged) index tracks bonds issued in emerging and developed markets worldwide. The index includes all maturities. Rating: Investment Grade. Currency hedged to US-Dollar (USD).

 

Bloomberg Barclays Global Aggregate Bond (USD Hedged) (2)

Bonds (397) World (114) Aggregate (18) All maturities (18)
Quote
EUR 26.25
XETRA
22.10.20
25.91 52 weeks low/high 28.40
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

Risk
EUR 102 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in EUR) 7.36% Risk category
Inception/ Listing Date 09 October 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

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Description of SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Barclays Global Aggregate Bond (USD Hedged) allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc has 102m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (18)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

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