SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
26,55USD | -0,03USD | -0,11% |
Nettoinventarwert (NAV)
27,88 USD | -0,03 USD | -0,11 % |
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Vortag | 27,91 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF: The investment objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as 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.
SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF aktueller Kurs
26,55 EUR | -0,03 EUR | -0,11 % |
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Datum | 04.12.2024 |
Vortag | 26,55 EUR |
Börse | Düsseldorf |
Rating für SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
Performance 1 Jahr | 4,40 | |
Performance 2 Jahre | 5,80 | |
Performance 3 Jahre | -3,29 | |
Performance 5 Jahre | 1,01 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2ACRL |
ISIN | IE00BYSZ5R67 |
Name | SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 17.02.2016 |
Kategorie | Staatsanleihen USD |
Währung | USD |
Volumen | 45 030 389,29 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |