SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETFSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETFSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪414.48 M‬EUR
Fund flows (1Y)
‪319.01 M‬EUR
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
−0.8%

Om SPDR Bloomberg Barclays 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 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.93%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows