SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪492.95 M‬EUR
Fund flows (1Y)
‪50.19 M‬EUR
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
0.03%

Om SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
3 juni 2011
Index tracked
Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00B44CND37

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.46%
Likvida medel0.54%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows