SPDR BBG Barclays 10+ Year U.S. Treasury Bond UCITS ETFSPDR BBG Barclays 10+ Year U.S. Treasury Bond UCITS ETFSPDR BBG Barclays 10+ Year U.S. Treasury Bond UCITS ETF

SPDR BBG Barclays 10+ Year U.S. Treasury Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪72.53 M‬EUR
Fund flows (1Y)
‪32.24 M‬EUR
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
0.2%

Om SPDR BBG Barclays 10+ Year U.S. Treasury Bond 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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.86%
Likvida medel0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows