SPDR BL CHINA TREAS UCITS ETFSPDR BL CHINA TREAS UCITS ETFSPDR BL CHINA TREAS UCITS ETF

SPDR BL CHINA TREAS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪11.07 M‬EUR
Fund flows (1Y)
‪−8.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om SPDR BL CHINA TREAS UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.19%
Home page
Inception date
10 nov. 2021
Index tracked
Bloomberg China Treasury 100BN Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5J02

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 6 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.60%
Likvida medel0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows