SPDR Bloomberg 3-7 Y U.S. Treas Bd UCITS ETF Dist
WKNA2ACRL
AssetklasseAnleihen
24,31€+0,00€
30.12.2025 09:47+0,01%
24,31€+0,00€
30.12.2025 09:47+0,01%
Verkaufen
24,299VerkaufenStück: 900Kaufen
24,318KaufenStück: 900Eröffnung
24,208
Hoch
24,31
Tief
24,208
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.
146,808
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4147
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,5484
NAV Datum
24.12.2025