StSt SPDR BBG 3-7 Y U.S. Treas Bd UCITS ETF Dist
WKNA2ACRL
AssetklasseAnleihen
23,72€-0,26€
14.04.2026 05:30- 1,08%
23,72€-0,26€
14.04.2026 05:30- 1,08%
Verkaufen
23,754VerkaufenStück: 1.000Kaufen
23,953KaufenStück: 1.000Eröffnung
23,72
Hoch
23,72
Tief
23,72
The Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. The Fund seeks to track the performance of the Bloomberg U.S. 3-7 Year Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will only include bonds that have a maturity of between three and up to (but not including) seven years remaining and must be fixed rate and rated investment grade (high quality) as defined by the Index methodology.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg U.S. Treasury 3-7 Y TR
Fondsgröße in Mio.
106,4
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3572
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,0452
NAV Datum
10.4.2026