SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
46,46USD | 0,12USD | 0,27% |
Nettoinventarwert (NAV)
48,38 USD | 0,01 USD | 0,03 % |
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Vortag | 48,36 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF: The investment objective of the Fund is to seek to track the performance of the the shortdated U.S. Treasury bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three years.
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF aktueller Kurs
46,46 EUR | 0,12 EUR | 0,27 % |
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Datum | 23.12.2024 09:52:02 |
Vortag | 46,33 EUR |
Börse | Düsseldorf |
Rating für SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
Performance 1 Jahr | 3,96 | |
Performance 2 Jahre | 7,76 | |
Performance 3 Jahre | 3,75 | |
Performance 5 Jahre | 6,27 | |
Performance 10 Jahre | 12,93 |
Fundamentaldaten
Valor | A1W3V0 |
ISIN | IE00BC7GZJ81 |
Name | SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 27.08.2013 |
Kategorie | USD Government Bond - Short Term |
Währung | USD |
Volumen | 49 152 876,04 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |