SPDR Bloomberg 1-3 Y U.S. Treas Bd UCITS ETF Dist
WKNA1W3V0
AssetklasseAnleihen
41,807€-0,05€
14.11.2025 14:00-0,13%
41,807€-0,05€
14.11.2025 14:00-0,13%
Verkaufen
41,766VerkaufenStück: 200Kaufen
41,929KaufenStück: 200Eröffnung
41,702
Hoch
41,881
Tief
41,702
The objective of the Fund is to track the performance of the U.S. Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. The Fund seeks to track the performance of the Bloomberg US Treasury 1-3 Year Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include public (government) obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. In seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg U.S. Treasury 1-3 Y TR
Fondsgröße in Mio.
129,52
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0178
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,6192
NAV Datum
13.11.2025