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SPDR Bloomberg Euro Government Bond UCITS ETF Acc

WKNA2QGX2
AssetklasseAnleihen
25,795+0,04
+0,16%
30.09.2025 20:47
25,795+0,04
+0,16%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
25,646
Hoch
25,813
Tief
25,646
Umsatz
5.055,838
The objective of the Fund is to track the performance of the Eurozone government bond market. The Fund seeks to track the performance of the Bloomberg Euro Treasury Bond Index (the Index) as closely as possible.The Fund invests primarily in securities included in the Index. These securities include bonds issued by governments from the Eurozone. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
1.164,29
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0293
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,7821
NAV Datum
29.9.2025