SPDR BL 3-5Y EURO GOVT BOND UCITS ETFSPDR BL 3-5Y EURO GOVT BOND UCITS ETFSPDR BL 3-5Y EURO GOVT BOND UCITS ETF

SPDR BL 3-5Y EURO GOVT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪24.90 M‬EUR
Fund flows (1Y)
‪−42.22 M‬EUR
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
0.05%

Om SPDR BL 3-5Y EURO GOVT BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
3 dec. 2014
Index tracked
No Underlying Index
Management style
Passive
ISIN
IE00BS7K8821

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier1.03%
Regering1.03%
Bonds, Cash & Other98.97%
Regering98.87%
Likvida medel0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows