SPDR Bloomberg Euro Government Bond UCITS ETF Dist
WKNA1JJTP
AssetklasseAnleihen
56,362€+0,00€
30.09.2025 00:00+0,00%
56,362€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
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.
1.164,29
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0299
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
56,3693
NAV Datum
29.9.2025