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SPDR Bloomberg 7-10 Y U.S. Treas Bd UCITS ETF Dist

WKNA2ACRN
AssetklasseAnleihen
22,059+0,06
+0,29%
19.08.2025 20:47
22,059+0,06
+0,29%
19.08.2025 20:47
Verkaufen
22,027VerkaufenStück: 300
Kaufen
22,15KaufenStück: 300
Eröffnung
21,936
Hoch
22,059
Tief
21,936
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.
28,649
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4656
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,6794
NAV Datum
15.8.2025