SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF

ISIN IE00BF1QPJ56 WKN A2H8NN Rating ★☆☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

TER
0.10 %

TD
0.20 %

Currency
GBP

Fund size
70 Mio EUR

Perf. 2019
6.30 %

KIID
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"SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays Global Aggregate Bond GBP Hedged Index. This index reflects the development of bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.20% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays Global Aggregate Bond GBP Hedged Index

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