SPDR BL 1-3 Y EUR GOV BOND UCITS ETFSPDR BL 1-3 Y EUR GOV BOND UCITS ETFSPDR BL 1-3 Y EUR GOV BOND UCITS ETF

SPDR BL 1-3 Y EUR GOV BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪521.00 M‬EUR
Fund flows (1Y)
‪−87.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

Om SPDR BL 1-3 Y EUR GOV BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
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 6 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.89%
Likvida medel0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows