StSt SPDR BBG 1-3 Y U.S. Treas Bd UCITS ETF Dist
WKNA1W3V0
AssetklasseAnleihen
40,976€+0,07€
27.02.2026 00:00+ 0,18%
40,976€+0,07€
27.02.2026 00:00+ 0,18%
Verkaufen
40,853VerkaufenStück: 200Kaufen
40,951KaufenStück: 200Eröffnung
40,78
Hoch
40,976
Tief
40,78
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.
82,306
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0131
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,2739
NAV Datum
25.2.2026