About SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

EU35 invests in bonds. The fund's major sectors are Government, with 98.71% stocks, and Corporate, with 1.06% of the basket. The assets are mostly located in the Europe region.

EU35 top holdings are France 0.75% 25-NOV-2028 and France 2.75% 25-FEB-2029, occupying 4.46% and 4.40% of the portfolio correspondingly.

EU35 last dividends amounted to 0.38 EUR. Six months before that, the issuer paid 0.36 EUR in dividends, which shows a 5.97% increase.

EU35 assets under management is ‪41.92 M‬ EUR. It's risen 23.99% over the last month.

EU35 fund flows account for ‪16.02 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EU35 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 3, 2014, and its management style is Passive.

EU35 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

EU35 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EU35 invests in bonds.

EU35 price has fallen by −0.02% over the last month, and its yearly performance shows a 2.53% increase. See more dynamics on EU35 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 1.45% increase in three-month performance and has increased by 5.08% in a year.