Compare State Street SPDR Bloomberg 1-3 Y Euro Gov. Bond UCITS ETF IE00B6YX5F63
Static data
- Name
- State Street SPDR Bloomberg 1-3 Y Euro Gov. Bond UCITS ETF
- Sicav
- SSgA SPDR ETFs Europe I Plc
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Euro 1-3 Year Treasury Bond (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/14/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government (1-3 Years)
Issuing company
- Name
- SSGA Europe Limited
- Address
- 78 Sir John Rogerson's Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.15%
| Date | Ongoing charge/TER |
|---|---|
| 5/30/2025 | 0.18% |