SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪530.11 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.24%
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
17 maj 2012
Index tracked
Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross
Management style
Passive
ISIN
IE00B3W74078

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
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%