SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF   

ISIN IE00BYSZ6062 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.15 %

TD
0.13 %

Currency
EUR

Fund size
50 Mio EUR

Perf. 2023
10.40 %

"SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF   " is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Government Bond 10+ Year Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.13% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Government Bond 10+ Year Index

Settings
appearance

switch dark mode

data usage