SPDR Bloomberg 1-3 Year Euro Govt Bd UCITS ETF Dis
WKNA1JKSV
AssetklasseAnleihen
52,67€-0,00€
30.12.2025 11:47-0,01%
52,67€-0,00€
30.12.2025 11:47-0,01%
Verkaufen
52,666VerkaufenStück: 400Kaufen
52,686KaufenStück: 400Eröffnung
52,566
Hoch
52,686
Tief
52,566
Umsatz
19.434,68
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.
1.024,226
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0052
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
15.9.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,6382
NAV Datum
24.12.2025