SPDR Bloomberg U.S. Treasury Bond UCITS ETF Dist
WKNA1JJTT
AssetklasseAnleihen
83,998€+0,06€
30.12.2025 09:47+0,07%
83,998€+0,06€
30.12.2025 09:47+0,07%
Verkaufen
83,968VerkaufenStück: 250Kaufen
84,036KaufenStück: 250Eröffnung
83,696
Hoch
83,998
Tief
83,696
Umsatz
3.022,344
The objective of the Fund is to track the performance of the U.S. Treasury (government) bond market. The Fund seeks to track the performance of the Bloomberg U.S. Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include U.S. government bonds and public obligations of the U.S. Treasury. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg U.S. Treasury TR
Fondsgröße in Mio.
277,88
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0163
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
98,7282
NAV Datum
24.12.2025