Components SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR

ETF

SYBB

IE00B3S5XW04

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
56.01 EUR -0.03% Intraday chart for SPDR Bloomberg  Euro Government Bond UCITS ETF (Dist) - EUR +0.59% +4.77%

Composition of SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR

Weight
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ETF Ratings

Description

IE00B3S5XW04
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/05/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 299 M€
AuM 1M 316 M€
AuM 3 months 324 M€
AuM 6 months 304 M€
AuM 12 months 290 M€
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