SPDR Bloomberg 7-10 Y U.S. Treas Bd UCITS ETF Dist
WKNA2ACRN
AssetklasseAnleihen
22,276€+0,00€
30.09.2025 20:47+0,01%
22,276€+0,00€
30.09.2025 20:47+0,01%
Eröffnung
22,198
Hoch
22,299
Tief
22,198
Umsatz
22,299
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. 7-10 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 seven and up to (but not including) ten 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 7-10 Y TR
Fondsgröße in Mio.
28,259
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4953
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,1148
NAV Datum
29.9.2025