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SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3 YR EURO GOV UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3 YR EURO GOV UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3 YR EURO GOV UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3 YR EURO GOV UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪551.96 M‬EUR
Fund flows (1Y)
‪−72.11 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3 YR EURO GOV UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
14 nov. 2011
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5F63

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.57%
Likvida medel0.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows