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State Street Spdr Bloomberg 3-5 Year Euro Government Bond Ucits Etf (Dist)

+0.00%

Status: Inaccessible Last Trade: Venue: Milan

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Market Data

Opening
Day High
Day Low
Closing Price	28.63
Number Trades
Turnover
Total Quantity

Reference Close	28.63 - 26/08/26 5:55:00 PM
Year High	29.555 - 26/01/30
Year Low	28.565 - 26/08/25
1 Month Performance	-1.04%
6 Months Performance	-2.50%
Performance Year to Date	-2.59%
1 Year Performance	-2.00%

Legenda

Intraday

Number Trades: 0 Total Quantity: 0

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 1 Bond Index ETF
Alphanumeric Code	EU35
Isin Code	IE00BS7K8821
MIC	ETFP
Lot Size	1.00
Total Annual Fees	0.15%
Currency Denomination	EUR

Issuer	SSgA SPDR ETFs Europe II Plc
Segment	Index ETFs
Benchmark	BLOOMBERG EURO 3-5 YEAR TREASURY BOND
Benchmark Style	Corporate E Gov. Bond
Benchmark Area	GOVERNMENT BONDS - EUR
Dividends	SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker	INSYB4

Documents

Prospectus 02/14/2022 - (file - 995.31 kb)

Prospectus supplement 02/14/2022 - (file - 197.38 kb)

Listing document 01/19/2017 - (file - 102.59 kb)

KIID 04/16/2026 - (file - 89.53 kb)

Dividends

26/08/03 - 0.3518 EUR
26/02/02 - 0.3447 EUR
All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg 3-5 Year Euro Government Bond Ucits Etf (Dist)