SPDR Bloomberg UK Gilt UCITS ETF Dist
WKNA1JJTR
AssetklasseAnleihen
48,087€+0,00€
30.09.2025 00:00+0,00%
48,087€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market.The Fund seeks to track the performance of the Bloomberg UK Gilt Bond Index (the Index) as closely as possible. The Fund, invests primarily in securities included in the Index. These securities will include public (government) obligations of the United Kingdom. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
686,694
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1653
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
41,9404
NAV Datum
29.9.2025