SPDR Bloomberg 3-5 Year Euro Govt Bd UCITS ETF Dis
WKNA12DYT
AssetklasseAnleihen
29,412€-0,03€
14.11.2025 14:00-0,09%
29,412€-0,03€
14.11.2025 14:00-0,09%
Verkaufen
29,289VerkaufenStück: 300Kaufen
29,52KaufenStück: 300Eröffnung
29,306
Hoch
29,412
Tief
29,306
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.
24,93
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0085
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,4203
NAV Datum
13.11.2025