SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

ISIN IE00B6YX5L24 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Debt

TER
0.15 %

TD
0.12 %

Currency
GBP

Fund size
126 Mio EUR

Perf. 2020
13.70 %

KIID
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"SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays Capital UK Gilt 15+ Year Index. This index reflects the development of bonds . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (interest payments) 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 2013 was 0.12% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays Capital UK Gilt 15+ Year Index

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