Components SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD

ETF

SPPX

IE00BYSZ5V04

Market Closed - BOERSE MUENCHEN 20:47:01 31/05/2024 BST 5-day change 1st Jan Change
19.94 EUR +0.64% Intraday chart for SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD -0.67% -6.38%

Composition of SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD

Weight
No results for this search
ed0922b9aec4af2c23d66c2ddc0d9e.nRCYE2TQ1Cgf4AZWr0NIJIPidrjRSjtXDfOOlSooLQY.9HbWTFbhtWp7ukpjnyknQ8LWQvCzOH0beau5o3MRR17rVKBULbXhUUmtaQ

ETF Ratings

Description

IE00BYSZ5V04
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 81 M€
AuM 1M 81 M€
AuM 3 months 71 M€
AuM 6 months 74 M€
AuM 12 months 26 M€
  1. Stock Market
  2. ETF
  3. SPPX ETF
  4. Components SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD