SPDR Bloomberg 1-5 Year Gilt UCITS ETF Dist
WKNA1JKSX
AssetklasseAnleihen
55,654€-0,16€
01.10.2025 05:35-0,29%
55,654€-0,16€
01.10.2025 05:35-0,29%
Verkaufen
55,716VerkaufenStück: 400Kaufen
55,866KaufenStück: 400Eröffnung
55,654
Hoch
55,654
Tief
55,654
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a short-term maturity of between 1 and up to (but not including) 5 years. The Fund seeks to track the performance of the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include public (government) obligations of the United Kingdom with a maturity between 1 and up to (but not including) 5 years. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg Sterl 1-5 Y Ag Gilts Bd TR GBP
Fondsgröße in Mio.
248,213
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9005
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,7005
NAV Datum
29.9.2025