SPDR Bloomberg 3-5 Year Euro Govt Bd UCITS ETF Dis
WKNA12DYT
AssetklasseAnleihen
29,38€+0,02€
27.02.2026 00:00+ 0,05%
29,38€+0,02€
27.02.2026 00:00+ 0,05%
Verkaufen
29,282VerkaufenStück: 300Kaufen
29,453KaufenStück: 300Eröffnung
29,22
Hoch
29,38
Tief
29,22
Umsatz
29,375
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.
26,458
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0059
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,3618
NAV Datum
25.2.2026