SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪914.12 M‬EUR
Fund flows (1Y)
‪355.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Nov 14, 2011
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.62%
Cash−0.62%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows