ETF TRSY SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD
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Components SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TRSY

IE00B44CND37

Market Closed - Swiss Exchange
Other stock markets
 04:55:00 02/07/2024 BST 		5-day change 1st Jan Change
89.52 EUR -0.83% Intraday chart for SPDR Bloomberg US Treasury Bond UCITS ETF - USD -1.10% +0.68%

Composition of SPDR Bloomberg US Treasury Bond UCITS ETF - USD

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5d. change
1st Jan change
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b5e3bbf7980faa35a00ba6ad18.WZIrGSKsS9p0n7SmH_PjF1KyjBBVOMCLHyfvC6D7JUc.aPFvaW_4CO887eLNdIbbRQef_2kxW4bkXHi_M--CcHVs6mEqQ9kSixut5Q

ETF Ratings

Description

IE00B44CND37
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/06/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 494 M€
AuM 1M 491 M€
AuM 3 months 444 M€
AuM 6 months 451 M€
AuM 12 months 462 M€
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