SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/ IE00B41RYL63 /
NAV06/06/2024 | Chg.-0.1462 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.0463EUR | -0.27% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 75.08 KB |
02/01/2024 | Prospectus | 2024 | English | 5,141.64 KB |
02/01/2024 | Prospectus | 2024 | German | 20,815.93 KB |
30/09/2023 | Semi-annual report | 2023 | English | 10,730.54 KB |
30/09/2023 | Semi-annual report | 2023 | German | 20,812.36 KB |
31/03/2023 | Account statment | 2023 | English | 10,448.43 KB |
31/03/2023 | Account statment | 2023 | German | 20,466.29 KB |
31/01/2022 | Key Investor Information | 2022 | English | 147.58 KB |
31/01/2022 | Key Investor Information | 2022 | German | 150.04 KB |