Fund profile by ISIN IE00B41RYL63
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
Research State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF by ISIN IE00B41RYL63: TER 0.17%, domicile Ireland, distributing, and 1-year price performance -0.6%.
ISINIE00B41RYL63
TER0.17%
DomicileIreland
Distribution policyDistributing
Index—
Fund size592M
Holdings—
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SYBA.DE | XETRADefault at German brokers | EUR | Ireland | €206K | 3,795 |
| EAGG.SW | SW | CHF | Ireland | €10K | 191 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.