LU0438093188 - State Street Global Aggregate Bond Index Fund I (USD) (Acc) (LU0438093188)

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LU0438093188

LU0438093188 ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

10,83 USD

每股资产净值 | 2026-06-03

2013-06-10

成立日期

否

股息的支付

CIOIEX

CFI

LU0438093188

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.19 %

总成本比率

Physical

复制方法

是

UCITS

Passive (Index)

Management Style

收益率在 2026-06-02, Luxembourg S.E.

YTD

-0,7 %
1M

-1,16 %
3M

-2,4 %
6M

-0,2 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU0438093188)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The State Street Global Aggregate Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of bonds of global issuers

LU0438093188 profile

The State Street Global Aggregate Bond Index Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.06.2013 with unique ISIN - LU0438093188. Main exchange is Luxembourg S.E. and ticker symbol is LU0438093188. The total expense ratio is 0.19%. The State Street Global Aggregate Bond Index Fund I (USD) (Acc) pays dividends 0 time(s) per year.