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Analysis
SPDR BL 3-5Y EURO GOVT BOND UCITS ETF
EU35
Euronext Milan
EU35
Euronext Milan
EU35
Euronext Milan
EU35
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
24.90 M
EUR
Fund flows (1Y)
−42.22 M
EUR
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
0.05%
About SPDR BL 3-5Y EURO GOVT 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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
1.03%
Government
1.03%
Bonds, Cash & Other
98.97%
Government
98.87%
Cash
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows