SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 15+ YEAR GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 15+ YEAR GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 15+ YEAR GILT UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 15+ YEAR GILT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪342.91 M‬GBP
Fund flows (1Y)
‪274.98 M‬GBP
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
1.0%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 15+ YEAR GILT UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
17 maj 2012
Index tracked
Blommberg Barclays UK Gilt 15+ Year Index - GBP
Management style
Passive
ISIN
IE00B6YX5L24

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.81%
Likvida medel0.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows