SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.96 EUR | -0.05% |
|
+0.52% | -0.26% |
Composition of SPDR Bloomberg US Treasury Bond UCITS ETF - USD
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 |
02/06/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
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- Components SPDR Bloomberg US Treasury Bond UCITS ETF - USD