Components SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF - EUR

ETF

GOVS

IE00B6YX5F63

Market Closed - Euronext Paris 03:04:14 2024-05-31 am EDT 5-day change 1st Jan Change
50.91 EUR +0.02% Intraday chart for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF - EUR -0.02% -0.23%

Composition of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF - EUR

Weight
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ETF Ratings

Description

IE00B6YX5F63
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 1-3 Year Total Return Value Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-11-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 551 M€
AuM 1M 566 M€
AuM 3 months 563 M€
AuM 6 months 539 M€
AuM 12 months 608 M€
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