BARCLAYS BANK PLC 0% IDX/LKD SNR NTS 05/04/2027BARCLAYS BANK PLC 0% IDX/LKD SNR NTS 05/04/2027BARCLAYS BANK PLC 0% IDX/LKD SNR NTS 05/04/2027

BARCLAYS BANK PLC 0% IDX/LKD SNR NTS 05/04/2027

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.15%

About BARCLAYS BANK PLC 0% IDX/LKD SNR NTS 05/04/2027


Brand
SPDR
Home page
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
Barclays Euro 5-7 Year Treasury Bond Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
ISIN
XS2267222540

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Geography
Eurozone
Weighting scheme
Market value
Selection criteria
Market value

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EU57 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EU57 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
EU57 shares are issued by State Street Corp.
EU57 follows the Barclays Euro 5-7 Year Treasury Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 17, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.