SPDR® Bloomberg Euro Government Bond UCITS ETF header image

SPDR® Bloomberg Euro Government Bond UCITS ETF

ETF

ISIN IE00B3S5XW04 / Valor 12931449

NAV (2024-12-24)
EUR 57.46-0.01%

SPDR® Bloomberg Euro Government Bond UCITS ETF
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General Objective

The objective of the fund is to track the performance of the Eurozone government bond market.

Fund Exposure

The fund primarily invests in securities included in the Bloomberg Barclays Euro Treasury Bond Index, focusing on bonds issued by governments from the Eurozone. The fund uses a stratified sampling strategy to build a representative portfolio, holding only a subset of the securities included in the Index.

Risks

Risks associated with the fund may include fluctuations in market prices, as the fund trades on stock exchanges at market prices which may differ from the daily net asset value. Additionally, the use of financial derivative instruments to manage the portfolio efficiently may introduce additional risks.

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Source

https://www.ssga.com/de/de/intermediary/etfs/spdr-bloomberg-euro-government-bond-ucits-etf-acc-gova-na

Tags:
government bonds eurozone bonds bloomberg barclays euro treasury bond index

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OTHER SHARE CLASSES OF THIS FUND

SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc
SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc Valor: 58426647
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 25.73