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SPDR Bloomberg 3-7 Y U.S. Treas Bd UCITS ETF Dist

WKNA2ACRL
AssetklasseAnleihen
24,091-0,01
-0,03%
30.09.2025 20:47
24,091-0,01
-0,03%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
24,033
Hoch
24,103
Tief
24,033
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. In seeking to track the performance of the Index, the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg U.S. Treasury 3-7 Y TR
Fondsgröße in Mio.
147,264
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3515
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,2418
NAV Datum
29.9.2025