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

ETF

LUTR

IE00BYSZ5V04

Market Closed - Borsa Italiana 16:44:59 03/05/2024 BST 5-day change 1st Jan Change
19.9 EUR +0.38% Intraday chart for SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD +0.92% -7.06%

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

Weight
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78755986828742bf6b139c616a.GcMq6Ino6NBiyPyi6yxHxX7HARkCF9xMa7DgH6hMwhA.e41eseiQv7EDobOTskICgBqUe1Q6dZ8oJPKZSJ4-q15IlRq_1p6woheaxA

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