StSt SPDR BBG 1-3 Year Euro Govt Bd UCITS ETF Dis
WKNA1JKSV
AssetklasseAnleihen
52,364€-0,02€
27.02.2026 17:15- 0,04%
52,364€-0,02€
27.02.2026 17:15- 0,04%
Verkaufen
52,364VerkaufenStück: 150Kaufen
52,502KaufenStück: 150Eröffnung
52,33
Hoch
52,414
Tief
52,33
Umsatz
33.385,068
The objective of the Fund is to track the performance of the Eurozone government bond market for securities with a short-term maturity of between 1 and up to (but not including) 3 years. The Fund seeks to track the performance of the Bloomberg Euro 1-3 Year Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities currently include bonds issued by governments from the Eurozone. Only bonds issued in Euros or legacy Euro currencies with a maturity between one and up to (but not including) three years are included.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
1.044,45
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0068
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
15.9.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,3816
NAV Datum
25.2.2026