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SPDR Bloomberg U.S. Treasury Bond UCITS ETF Dist

WKNA1JJTT
AssetklasseAnleihen
82,844+0,18
+0,22%
19.08.2025 20:47
82,844+0,18
+0,22%
19.08.2025 20:47
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
82,428
Hoch
82,844
Tief
82,428
Umsatz
5.042,348
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.
328,785
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0198
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
96,4728
NAV Datum
15.8.2025