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

ETF

SYB4

IE00BS7K8821

Market Closed - Börse Stuttgart 01:26:38 29/06/2024 am IST 5-day change 1st Jan Change
28.8 EUR -0.12% Intraday chart for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF - EUR -0.21% -2.13%
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
28/24/28 28.8 -0.12%
27/24/27 28.83 -0.03%
26/24/26 28.84 -0.10%
25/24/25 28.87 +0.01%
24/24/24 28.86 +0.02%

Delayed Quote Börse Stuttgart

Last update June 29, 2024 at 01:26 am IST

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/12/2014
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€
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  2. ETF
  3. SYB4 ETF