Components SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TRS3

IE00BC7GZJ81

Market Closed - Swiss Exchange 16:35:23 24/05/2024 BST 5-day change 1st Jan Change
43.72 CHF -0.05% Intraday chart for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD +0.56% +7.22%

Composition of SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD

Weight
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71fd01ef73f232e3d6b46.tPLGWzQ2e9VOLbYZZNWSlrjUcIl9BoC94O29ItPlHTw.64uML3kOL-cNadhAEeGj3criL8ZMPuaKtb_1aIzXJW2Ho68jWm8KmgRh5w

ETF Ratings

Description

IE00BC7GZJ81
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/08/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 51 M€
AuM 1M 48 M€
AuM 3 months 56 M€
AuM 6 months 66 M€
AuM 12 months 83 M€
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