SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF - EUR Share Price

ETF

EU35

IE00BS7K8821

Real-time Borsa Italiana 16:44:59 03/06/2024 BST 5-day change 1st Jan Change
28.77 EUR 0.00% Intraday chart for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF - EUR +0.26% -2.24%
Dynamic Chart

Investment objective

The objective of the SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years. It aims to do this by tracking the Barclays 3-5 Year Euro Treasury Bond Index as closely as possible The Barclays 3-5 Year Euro Treasury Bond Index tracks the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years. The Index, as of September 30 2014, included bonds from Austria, Belgium, Finland, France, Germany, Ireland, Italy, Latvia, Netherlands, Slovakia, Slovenia and Spain
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Date Price Change Volume
03/06/24 28.77 +0.24% 43,474
31/05/24 28.7 +0.03% 770
30/05/24 28.69 +0.09% 0
29/05/24 28.66 -0.23% 860
28/05/24 28.73 -0.09% 453

Real-time Borsa Italiana

Last update June 03, 2024 at 04:44 pm

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ETF Ratings

Description

IE00BS7K8821
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury 3-5 Year Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/12/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. EU35 ETF
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