StSt SPDR Bloomberg 15+ Year Gilt UCITS ETF Dist
WKNA1JKSY
AssetklasseAnleihen
38,64€-0,36€
14.04.2026 05:30- 0,93%
38,64€-0,36€
14.04.2026 05:30- 0,93%
Verkaufen
38,482VerkaufenStück: 13Kaufen
39,659KaufenStück: 13Eröffnung
38,64
Hoch
38,64
Tief
38,64
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a maturity of over 15 years. The Fund seeks to track the performance of the Bloomberg Sterling 15+ Year Aggregate Gilts 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 with a maturity of over 15 years. 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
Bloomberg Sterl 15+ Y Ag Gilts Bd TR GBP
Fondsgröße in Mio.
240,83
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,6642
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,2183
NAV Datum
10.4.2026