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SYBB
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF
SYBB
Gettex
SYBB
Gettex
SYBB
Gettex
SYBB
Gettex
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Overview
Analysis
News
Ideas
SYBB
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)
301.72 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
May 23, 2011
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Management style
Passive
ISIN
IE00B3S5XW04
The objective of the Fund is to track the performance of the Eurozone government bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.17%
Government
0.17%
Bonds, Cash & Other
99.83%
Government
99.67%
Cash
0.16%
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