LU0963596084 - State Street EMU Government Bond Index Fund P (EUR) (Dist) (LU0963596084)

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(%)

LU0963596084

LU0963596084 ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

9,74 EUR

NAV pro Aktie | 04/06/2026

28/02/2014

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU0963596084

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Kurse (LU0963596084)

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1 000 000

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80 234

Aktien

167 970

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80 000

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LU0963596084 profile

The State Street EMU Government Bond Index Fund P (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 28.02.2014 with unique ISIN - LU0963596084. Main exchange is Luxembourg S.E. and ticker symbol is LU0963596084. The total expense ratio is 0.4%. The State Street EMU Government Bond Index Fund P (EUR) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

State Street EMU Government Bond Index Fund B (EUR) (Acc)

State Street EMU Government Bond Index Fund I (EUR) (Acc)

State Street EMU Government Bond Index Fund P (EUR) (Acc)

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LU0963596084 - State Street EMU Government Bond Index Fund P (EUR) (Dist) (LU0963596084)

Kurse (LU0963596084)

Kurs-Dynamik

LU0963596084 profile

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