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SYB3Z:IXCboe CXE

SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF

57.0900CHF
Market Closed
As of 08/16/2019 EDT
Open
57.0900
Prev Close
57.0900
Volume
0
Geographic Focus
Eurozone
Day Range
57.090057.0900
52 Week Range
57.090057.0900
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M EUR) (On 08/16/2019)1,027.558
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
39.5350K
43.6751M
4.29%
34.8740K
38.0158M
3.73%
34.3870K
37.0486M
3.64%
28.4730K
29.5772M
2.90%
24.5150K
25.0992M
2.47%
22.5380K
24.6045M
2.42%
23.4080K
23.6947M
2.33%
20.2600K
23.4578M
2.30%
21.9730K
23.2310M
2.28%
22.1400K
23.0655M
2.27%

About SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF

SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of short-dated Eurozone Government Bonds as represented by the Bloomberg Barclays 1-3 Year Euro Treasury Bond Index. The Fund invests in physical securities included in the index. Settlement: ICSD.
Address
SSGA SPDR ETFS Europe Plc 78 Sir John Rogerson's Quay Dublin 2 Ireland
Phone
+44-20-3395-6888
Website
www.spdrseurope.com
Fund TypeETF
ObjectiveGovernment
Asset Class FocusFixed Income