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SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 7-10 US TRSY BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 7-10 US TRSY BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 7-10 US TRSY BD UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 7-10 US TRSY BD UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪11.73 M‬USD
Fund flows (1Y)
‪−255.35 K‬USD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.3%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 7-10 US TRSY BD UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
17 feb. 2016
Index tracked
Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross
Management style
Passive
ISIN
IE00BYSZ5T81

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 9 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