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SYB4
SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF
SYB4
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SYB4
Gettex
SYB4
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SYB4
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Overview
Analysis
News
Ideas
Minds
SYB4
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
24.76 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Dec 3, 2014
Index tracked
No Underlying Index
Management style
Passive
ISIN
IE00BS7K8821
The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
1.11%
Government
1.11%
Bonds, Cash & Other
98.89%
Government
98.72%
Cash
0.17%
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