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

WKNA2ACRP
AssetklasseAnleihen
18,3705+0,03
+0,14%
30.09.2025 20:47
18,3705+0,03
+0,14%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
18,211
Hoch
18,403
Tief
18,211
Umsatz
18,403
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.
89,798
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,9172
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,5044
NAV Datum
29.9.2025