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SPDR Barclays Cap Euro Government Bond
€56.44
Statistics
Yield
0.43 %
Assets Under Management
422 million
Dividends policy
Distributing
ESG Score
A
Fees
0.07 %
PEA
UCITS
Replication
Physical
Holdings
385
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B3S5XW04
Index of reference : Bloomberg Euro Aggregate Treasury Total Return Index - EUR
It aims to do this by tracking the Barclays Euro Treasury Bond Index as closely as possible.
Price
Performance Comparison
| SPDR Barclays Cap Euro Gove... | |
|---|---|
| 1 year return |
0 %
|
| 5 years return |
-14 %
|
Dividend History
Uninter. Dividend
14 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/4/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.