SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD Share Price

ETF

SPP7

IE00BYSZ5T81

Market Closed - BOERSE MUENCHEN 20:47:25 02/07/2024 BST 5-day change 1st Jan Change
23.76 EUR +0.34% Intraday chart for SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD -1.39% -0.36%
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Investment objective

The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. It aims to do this by tracking the performance of the Barclays U.S. 7-10 Year Treasury Bond Index (the 'Index') as closely as possible The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between seven and up to (but not including) ten years. Certain special issues, such as state and local government series bonds (SLGs), TIPS and STRIPS are excluded. Securities must be fixed rate and rated investment grade, as defined by the Index methodology.
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5d. change
1st Jan change
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21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
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Date Price Change Volume
02/07/24 23.76 +0.34% 0
01/07/24 23.68 -1.15% 0
28/06/24 23.96 -0.35% 2
27/06/24 24.04 -0.01% 116
26/06/24 24.04 -0.22% 0

Real-time BOERSE MUENCHEN

Last update July 02, 2024 at 08:47 pm

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ETF Ratings

Description

IE00BYSZ5T81
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) 11 M€
AuM 1M 11 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
AuM 12 months 11 M€
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