SPDR Bloomberg 10+ Y Euro Govt Bond UCITS ETF Dist
WKNA2ACRK
AssetklasseAnleihen
23,017€-0,13€
01.10.2025 05:35-0,57%
23,017€-0,13€
01.10.2025 05:35-0,57%
Verkaufen
23,055VerkaufenStück: 900Kaufen
23,208KaufenStück: 900Eröffnung
23,017
Hoch
23,017
Tief
23,017
The objective of the Fund is to track the performance of the long-dated Eurozone government bond market. The Fund seeks to track the performance of the Bloomberg Euro 10+ Year Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will only include bonds that have a maturity of over ten years and must be fixed rate and rated investment grade (high quality) as defined by the Index methodology. In seeking to track the performance of the Index, the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg Euro-Aggre Treas 10+ Y TR EUR
Fondsgröße in Mio.
137,126
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,254
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,1407
NAV Datum
29.9.2025