About SPDR Bloomberg Euro Aggregate Bond UCITS ETF

EUAG invests in bonds. The fund's major sectors are Government, with 70.17% stocks, and Corporate, with 29.66% of the basket. The assets are mostly located in the Europe region.

EUAG top holdings are France 0.75% 25-MAY-2028 and France 2.75% 25-OCT-2027, occupying 0.53% and 0.49% of the portfolio correspondingly.

EUAG last dividends amounted to 0.57 EUR. Six months before that, the issuer paid 0.51 EUR in dividends, which shows a 11.42% increase.

EUAG assets under management is ‪508.10 M‬ EUR. It's risen 0.90% over the last month.

EUAG fund flows account for ‪−94.11 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EUAG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 23, 2011, and its management style is Passive.

EUAG expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.

EUAG follows the Bloomberg Euro Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EUAG invests in bonds.

EUAG price has fallen by −0.54% over the last month, and its yearly performance shows a 1.19% increase. See more dynamics on EUAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a 0.17% increase in three-month performance and has increased by 3.21% in a year.