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LU0773064802 - State Street Euro Core Treasury Bond Index Fund I (EUR) (Dist) (LU0773064802)

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(%)
LU0773064802
LU0773064802 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
9,2 EUR
NAV pro Aktie | 03/06/2026
31/05/2012
Startdatum
Ja
Ausschüttung von Dividenden
CIOIBX
CFI
LU0773064802
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
0.21 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse (LU0773064802)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The State Street Euro Core Treasury Bond Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of European countries

LU0773064802 profile

The State Street Euro Core Treasury Bond Index Fund I (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 31.05.2012 with unique ISIN - LU0773064802. Main exchange is Luxembourg S.E. and ticker symbol is LU0773064802. The total expense ratio is 0.21%. The State Street Euro Core Treasury Bond Index Fund I (EUR) (Dist) pays dividends 0 time(s) per year.

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