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SPDR Bloomberg 15+ Year Gilt UCITS ETF Dist

WKNA1JKSY
AssetklasseAnleihen
38,80-0,13
-0,34%
19.08.2025 17:47
38,80-0,13
-0,34%
19.08.2025 17:47
Verkaufen
38,721VerkaufenStück: -0
Kaufen
39,097KaufenStück: -0
Eröffnung
38,679
Hoch
39,037
Tief
38,679
Umsatz
31.779,645
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.
633,793
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2592
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,8897
NAV Datum
15.8.2025