SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪301.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.12%
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
23 maj 2011
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Management style
Passive
ISIN
IE00B3S5XW04

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.17%
Regering0.17%
Bonds, Cash & Other99.83%
Regering99.67%
Likvida medel0.16%