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SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged | IE00BF1QPH33 | A2H8NM
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged ISIN: IE00BF1QPH33
Ticker: SPFU
Dividendo Uso de los ingresos
899,74 M€ Tamaño del fondo
10.260 Número de posiciones
2,86 % Porcentaje del top 10
USD Moneda
Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor SPDR Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores Ernst & Young (Dublin)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA USD SPFU 15 feb 2018 Sí Deutsche Börse AG USD SPFU 15 feb 2018 No London Stock Exchange USD GLAU 16 feb 2018 No Swiss Exchange USD GLAU 9 abr 2018 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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