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

ETF

SYB4

IE00BS7K8821

Market Closed - BOERSE MUENCHEN 15:47:17 2024-06-28 EDT 5-day change 1st Jan Change
28.84 EUR -0.07% Intraday chart for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF - EUR -0.18% -2.04%
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
24-06-28 28.84 -0.07%
24-06-27 28.86 -0.07%
24-06-26 28.88 -0.10%
24-06-25 28.91 +0.06%
24-06-24 28.89 -0.01%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 03:47 pm

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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
2014-12-02
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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