StSt SPDR BBG 7-10 Y U.S. Treas Bd UCITS ETF Dist
WKNA2ACRN
AssetklasseAnleihen
22,355€+0,12€
27.02.2026 00:00+ 0,54%
22,355€+0,12€
27.02.2026 00:00+ 0,54%
Verkaufen
22,325VerkaufenStück: 300Kaufen
22,457KaufenStück: 300Eröffnung
22,175
Hoch
22,355
Tief
22,175
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.
16,21
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3357
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,2338
NAV Datum
25.2.2026