SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
47,67USD | 0,02USD | 0,04% |
Nettoinventarwert (NAV)
47,67 USD | 0,02 USD | 0,04 % |
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Vortag | 47,65 USD | Datum | 10.02.2025 |
Anlagepolitik
So investiert der SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF: The investment objective of the Fund is to seek to track the performance of the the shortdated U.S. Treasury bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three years.
Rating für SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
Performance 1 Jahr | 4,42 | |
Performance 2 Jahre | 8,49 | |
Performance 3 Jahre | 6,10 | |
Performance 5 Jahre | 6,26 | |
Performance 10 Jahre | 13,42 |
Fundamentaldaten
Valor | A1W3V0 |
ISIN | IE00BC7GZJ81 |
Name | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 27.08.2013 |
Kategorie | USD Government Bond - Short Term |
Währung | USD |
Volumen | 128 252 027,49 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |