SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EUR) | EU13Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -7.0 | 0.4 | 0.9 | -1.8 | |
+/-Cat | -0.8 | 0.5 | 2.4 | -0.7 | 0.0 | |
+/-B’mrk | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
Closing Price 02/05/2024 | EUR 50.84 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5F63 | |
Fund Size (Mil) 02/05/2024 | EUR 551.02 | |
Share Class Size (Mil) 02/05/2024 | EUR 551.02 | |
Ongoing Charge 15/03/2024 | 0.15% |
Investment Objective: SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EUR) | EU13 |
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the Eurozone government bond market. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 14/11/2011 | ||
Inception Date 14/11/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg EuroAgg Treasury 1-3 Yr TR EUR | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EUR) | EU13 | 30/04/2024 |
|
|