SPDR BBG Barclays Euro Government Bond UCITS ETFSPDR BBG Barclays Euro Government Bond UCITS ETFSPDR BBG Barclays Euro Government Bond UCITS ETF

SPDR BBG Barclays Euro Government Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪301.04 M‬EUR
Fund flows (1Y)
‪1.95 M‬EUR
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
0.05%

Om SPDR BBG Barclays Euro Government Bond UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
23 maj 2011
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Management style
Passive
ISIN
IE00B3S5XW04

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.17%
Regering0.17%
Bonds, Cash & Other99.83%
Regering99.59%
Likvida medel0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows