SPDR Bloomberg US Treasury Bond UCITS ETF - USD Share Price

ETF

TSYE

IE00B44CND37

Real-time Euronext Paris 08:04:12 20/05/2024 BST 5-day change 1st Jan Change
88 EUR -0.04% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD -0.08% -1.33%
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Investment objective

The objective of the SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the US Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible. The Barclays 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.
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Date Price Change Volume
20/05/24 88 -0.04% 54
17/05/24 88.03 -0.39% 27
16/05/24 88.37 +0.20% 68
15/05/24 88.19 +0.08% 1
14/05/24 88.12 +0.06% 27

Real-time Euronext Paris

Last update May 20, 2024 at 08:04 am

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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€
  1. Stock Market
  2. ETF
  3. TSYE ETF