Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

SPDR Bloomberg Euro Government Bond UCITS ETF Dist

WKNA1JJTP
AssetklasseAnleihen
56,774-0,10
-0,18%
14.11.2025 15:15
56,774-0,10
-0,18%
14.11.2025 15:15
Verkaufen
56,546VerkaufenStück: 150
Kaufen
56,884KaufenStück: 150
Eröffnung
56,674
Hoch
56,784
Tief
56,674
Umsatz
12.658,382
The objective of the Fund is to track the performance of the Eurozone government bond market. The Fund seeks to track the performance of the Bloomberg Euro Treasury Bond Index (the Index) as closely as possible.The Fund invests primarily in securities included in the Index. These securities include bonds issued by governments from the Eurozone. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
1.207,979
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0294
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
56,8358
NAV Datum
13.11.2025