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SPDR® Bloomberg Euro Government Bond UCITS ETF CHF
Statistics
Yield
0.43 %
Assets Under Management
304 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
131
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B3S5XW04
Index of reference : Bloomberg Euro Aggregate Treasury Total Return Index - EUR
Price
Performance Comparison
| SPDR® Bloomberg Euro Govern... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return |
-23 %
|
Dividend History
Uninter. Dividend
11 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
2/3/2025
Sectors & Countries
Top Holdings
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