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The Bloomberg Euro Aggregate Bond index tracks Euro denominated investment grade bonds publicly issued in the Eurobond and eurozone domestic markets. The index includes fixed-rate, investment-grade Euro denominated bonds. Time to maturity: minimum 1 year. Rating: Investment Grade.
Bloomberg Euro Aggregate Bond (1)
Bonds (534) Europe (129) Aggregate (4) All maturities (3)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
5.60%
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Inception/ Listing Date | 23 May 2011 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | Ernst & Young |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 0.90
0.90%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
FRENCH REPUBLIC 2.750% 2027-10-25 |
0.51%
|
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25 |
0.48%
|
FRANCE, REPUBLIC OF (GOVERNMENT) 0.500% 2029-05-25 |
0.47%
|
FRENCH REPUBLIC 2.500% 2030-05-25 |
0.45%
|
FRENCH REPUBLIC 4.500% 2041-04-25 |
0.44%
|
FRANCE (REPUBLIC OF) 0.500% 2026-05-25 |
0.43%
|
FRENCH REPUBLIC 4.250% 2023-10-25 |
0.43%
|
FRENCH REPUBLIC 1.750% 2024-11-25 |
0.41%
|
FRENCH REPUBLIC 3.500% 2026-04-25 |
0.41%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.500% 2025-05-25 |
0.41%
|
Other |
100.00%
|
Current dividend yield | 0.41% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 0.35% |
2021 | EUR 0.27 | 0.42% |
2020 | EUR 0.36 | 0.57% |
2019 | EUR 0.37 | 0.61% |
2018 | EUR 0.34 | 0.56% |