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28.85700 EUR
0.073
0.25%
Last update Apr 2, 8:07 AM CEST
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Day range
28.85700
28.85700
Previous close
28.93000
Open
28.85700
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SPDR Bloomberg 3-5 Year Euro Government Bond ...
28.86
0.07
0.25%

Overview

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Description

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) is a fixed-income exchange-traded fund that tracks the Bloomberg 3-5 Year Euro Treasury Bond Index, providing investors with targeted exposure to intermediate-term Eurozone government debt. The fund holds bonds from twelve eurozone countries, including Austria, Belgium, Finland, France, Germany, Ireland, Italy, Latvia, the Netherlands, Slovakia, Slovenia, and Spain, with maturities between three and five years. As a distributing ETF, it pays income semi-annually to shareholders. The fund employs a stratified sampling replication strategy to closely mirror its benchmark index, maintaining an effective duration of approximately 3.74 years. With a total expense ratio of 0.15%, it offers cost-efficient exposure to high-quality government securities while providing lower volatility compared to longer-duration bond funds. Launched in 2014 and domiciled in Ireland, the fund is UCITS-compliant and designed for European investors seeking regular income and capital stability through diversified eurozone government debt exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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