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

ETF

EU35

IE00BS7K8821

Real-time Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
28.71 EUR 0.00% Intraday chart for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF - EUR +0.03% -2.45%
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
07/24/07 28.71 -0.28% 100
06/24/06 28.79 -0.17% 210
05/24/05 28.84 +0.12% 474
04/24/04 28.8 +0.12% 1,647
03/24/03 28.77 +0.24% 43,474

Real-time Borsa Italiana

Last update June 07, 2024 at 09:14 pm IST

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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
03/12/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 25 M€
AuM 1M 24 M€
AuM 3 months 22 M€
AuM 6 months 21 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. EU35 ETF