SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪87.44 M‬USD
Fund flows (1Y)
‪65.72 M‬USD
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
0.7%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
17 feb. 2016
Index tracked
Barclays U.S. 10+ Year Treasury Bond Index - EUR
Management style
Passive
ISIN
IE00BYSZ5V04

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows