SPDR U.S. TREASURYSPDR U.S. TREASURYSPDR U.S. TREASURY

SPDR U.S. TREASURY

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Nyckeltal

Assets under management (AUM)
‪489.73 M‬CHF
Fund flows (1Y)
‪47.73 M‬CHF
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
−0.2%

Om SPDR U.S. TREASURY

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 27 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.58%
Likvida medel0.42%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows