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

ETF

LUTR

IE00BYSZ5V04

Market Closed - Borsa Italiana 16:44:59 26/04/2024 BST 5-day change 1st Jan Change
19.72 EUR +0.86% Intraday chart for SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD -0.89% -7.91%
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Investment objective

The objective of the SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the US Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible The Barclays 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.
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Date Price Change Volume
26/04/24 19.72 +0.86% 828
25/04/24 19.55 -0.73% 125
24/04/24 19.69 -0.79% 3,010
23/04/24 19.85 -0.27% 4,942
22/04/24 19.9 +0.04% 3,556

Real-time Borsa Italiana

Last update April 26, 2024 at 04:44 pm

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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
16/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 83 M€
AuM 1M 77 M€
AuM 3 months 82 M€
AuM 6 months 65 M€
AuM 12 months 26 M€
  1. Stock Market
  2. ETF
  3. LUTR ETF