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XETRA - Delayed Quote USD

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc (SPFV.DE)

30.58
+0.03
+(0.11%)
At close: April 17 at 5:36:00 PM GMT+2
Loading Chart for SPFV.DE
  • Previous Close 30.55
  • Open 30.55
  • Bid --
  • Ask --
  • Day's Range 30.54 - 30.59
  • 52 Week Range 28.69 - 30.94
  • Volume 7,000
  • Avg. Volume 968
  • Net Assets --
  • NAV 30.56
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 1.49%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.10%

State Street Global Advisors Europe Limited

Fund Family

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Fund Category

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Net Assets

2023-01-09

Inception Date

Performance Overview: SPFV.DE

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Trailing returns as of 4/17/2025.

YTD Return

SPFV.DE
1.49%
Category
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1-Year Return

SPFV.DE
6.24%
Category
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3-Year Return

SPFV.DE
1.98%
Category
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