SPDR Bloomberg 15+ Year Gilt UCITS ETF Dist
WKNA1JKSY
AssetklasseAnleihen
41,488€+0,15€
30.12.2025 12:47+0,36%
41,488€+0,15€
30.12.2025 12:47+0,36%
Verkaufen
41,393VerkaufenStück: 300Kaufen
41,478KaufenStück: 300Eröffnung
41,208
Hoch
41,491
Tief
41,208
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.
309,435
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,5378
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,9696
NAV Datum
24.12.2025