Components SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Market Closed - London S.E. 16:35:07 17/05/2024 BST 5-day change 1st Jan Change
75.32 GBX -0.51% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD -0.49% -2.04%

Composition of SPDR Bloomberg US Treasury Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/06/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 492 M€
AuM 1M 456 M€
AuM 3 months 442 M€
AuM 6 months 440 M€
AuM 12 months 457 M€
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