StSt SPDR Bloomberg 15+ Year Gilt UCITS ETF Dist
WKNA1JKSY
AssetklasseAnleihen
41,554€+0,09€
27.02.2026 00:00+ 0,22%
41,554€+0,09€
27.02.2026 00:00+ 0,22%
Verkaufen
41,36VerkaufenStück: 13Kaufen
41,85KaufenStück: 12Eröffnung
41,23
Hoch
41,592
Tief
41,23
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.
296,746
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2818
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,028
NAV Datum
25.2.2026