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

ETF

SPPX

IE00BYSZ5V04

Market Closed - Börse Stuttgart 20:56:35 28/06/2024 BST 5-day change 1st Jan Change
20.6 EUR -1.20% Intraday chart for SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD -1.61% -3.24%

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

Weight
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/02/2016
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 72 M€
AuM 1M 81 M€
AuM 3 months 77 M€
AuM 6 months 80 M€
AuM 12 months 41 M€
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