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

WKNA2ACRP
AssetklasseAnleihen
18,7045+0,02
+0,13%
14.11.2025 14:00
18,7045+0,02
+0,13%
14.11.2025 14:00
Verkaufen
18,408VerkaufenStück: 400
Kaufen
18,6405KaufenStück: 400
Eröffnung
18,513
Hoch
18,7045
Tief
18,513
Umsatz
1.024,9725
The investment objective of the Fund is to track the performance of the long dated, U.S. Treasury bond market. The Fund seeks to track the performance of the Bloomberg U.S. 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 over ten 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 US Treasury 10+ TR USD
Fondsgröße in Mio.
106,641
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,9101
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,63
NAV Datum
13.11.2025