News SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Delayed London S.E. 12:57:46 20/05/2024 BST 5-day change 1st Jan Change
75.37 GBX +0.06% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD -0.89% -2.54%
SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024 CI
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019 CI
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016 CI
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015 CI
SSgA SPDR ETFs Europe I plc - SPDR Barclays US Treasury Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015 CI
SPDR Barclays US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014 CI
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays US Treasury Bond UCITS ETF Shares for Current Financial Year, Payable on February 14, 2014 CI
All News

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€
  1. Stock Market
  2. ETF
  3. USTY ETF
  4. News SPDR Bloomberg US Treasury Bond UCITS ETF - USD