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SPDR Bloomberg 1-3 Y U.S. Treas Bd UCITS ETF Dist

WKNA1W3V0
AssetklasseAnleihen
41,231-0,03
-0,06%
30.09.2025 20:47
41,231-0,03
-0,06%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
41,173
Hoch
41,265
Tief
41,173
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.
138,664
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0201
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,3707
NAV Datum
29.9.2025