ETF TRSY SPDR® BLMBRG US TRS BD ETF
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All News SPDR® Blmbrg US Trs Bd ETF

ETF

TRSY

IE00B44CND37

End-of-day quote London S.E.
Other stock markets
 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
96.21 USD +0.22% Intraday chart for SPDR® Blmbrg US Trs Bd ETF +1.01% +0.74%
02-23 SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024 CI
2020 SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI

ETF Ratings

Description

IE00B44CND37
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-06-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 494 M€
AuM 1M 491 M€
AuM 3 months 444 M€
AuM 6 months 451 M€
AuM 12 months 462 M€
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