ETF TRSY SPDR® BLMBRG US TRS BD ETF
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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

All the latest ETF news

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The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024 CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024 CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024 CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey RE
More news

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
2011-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 492 M€
AuM 1M 456 M€
AuM 3 months 442 M€
AuM 6 months 440 M€
AuM 12 months 457 M€
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