SPDR Bloomberg 3-5 Year Euro Govt Bd UCITS ETF Dis
WKNA12DYT
AssetklasseAnleihen
29,288€-0,02€
01.10.2025 12:17-0,06%
29,288€-0,02€
01.10.2025 12:17-0,06%
Verkaufen
29,298VerkaufenStück: 700Kaufen
29,316KaufenStück: 700Eröffnung
29,207
Hoch
29,288
Tief
29,207
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.
26,934
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0089
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,2852
NAV Datum
29.9.2025