SPDR Bloomberg Euro Government Bond UCITS ETF Acc
WKNA2QGX2
AssetklasseAnleihen
25,632€-0,03€
19.08.2025 07:47-0,11%
25,632€-0,03€
19.08.2025 07:47-0,11%
Verkaufen
25,625VerkaufenStück: 400Kaufen
25,645KaufenStück: 400Eröffnung
25,226
Hoch
25,632
Tief
25,226
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.
1.171,286
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0287
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,6417
NAV Datum
15.8.2025