SPDR Bloomberg 3-5 Year Euro Govt Bd UCITS ETF Dis
WKNA12DYT
AssetklasseAnleihen
29,386€+0,01€
30.12.2025 12:47+0,04%
29,386€+0,01€
30.12.2025 12:47+0,04%
Verkaufen
29,373VerkaufenStück: 700Kaufen
29,399KaufenStück: 700Eröffnung
29,301
Hoch
29,386
Tief
29,301
The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years. The Fund seeks to track the performance of the Bloomberg Euro 3-5 Year Treasury Bond Index (the Index) as closely as possible. Securities include bonds issued by the governments of Eurozone countries. Only bonds issued in euros or legacy euro currencies with a maturity between three and up to (but not including) five years are included.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
25,822
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0082
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,3618
NAV Datum
24.12.2025