StSt SPDR Bloomberg U.S. Treas Bond UCITS ETF Dist
WKNA1JJTT
AssetklasseAnleihen
83,562€+0,34€
27.02.2026 00:00+ 0,41%
83,562€+0,34€
27.02.2026 00:00+ 0,41%
Verkaufen
83,416VerkaufenStück: 100Kaufen
83,932KaufenStück: 100Eröffnung
83,098
Hoch
83,562
Tief
83,098
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.
324,442
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0136
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
98,1934
NAV Datum
25.2.2026