SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.31 B‬EUR
Fund flows (1Y)
‪443.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
Nov 20, 2020
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Management style
Passive
ISIN
IE00BMYHQM42
The objective of the Fund is to track the performance of the Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.18%
Government0.18%
Bonds, Cash & Other99.82%
Government99.69%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows