SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/ IE00B41RYL63 /
| NAV2024-05-16 | Chg.-0.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2819EUR | -0.06% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-29 | PRIIP Key Information Document | 2024 | German | 76.12 KB |
| 2024-01-02 | Prospectus | 2024 | English | 5,141.64 KB |
| 2024-01-02 | Prospectus | 2024 | German | 20,815.93 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 10,730.54 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 20,812.36 KB |
| 2023-03-31 | Account statment | 2023 | English | 10,448.43 KB |
| 2023-03-31 | Account statment | 2023 | German | 20,466.29 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 147.58 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 150.04 KB |
