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

ETF

TRS3

IE00BC7GZJ81

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
48.33 USD +0.31% Intraday chart for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD +0.95% -0.40%

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

Weight
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147de979bd28e1cf6b9293f9f8.2ZJo5g7HJnXAS-c4ue5CyxEY7QmZ9PEo1TpVrfoSreM.jqsHhXaATCSoP79V-KwDpEFxqDjahIYc40IHlLNX542K5ybTW_FoOIsMlA

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
26/08/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 47 M€
AuM 1M 51 M€
AuM 3 months 51 M€
AuM 6 months 65 M€
AuM 12 months 76 M€
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