SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF declared an interim distribution for financial year 2014 of USD 0.0942, payable on August 14, 2014. Ex-date is 31 July 2014 and record date is 04 August 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
37.46 GBX | +0.24% | -0.89% | -1.74% |
Description
IE00BC7GZJ81 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-08-26
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 47 M€ |
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AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- TSY3 ETF
- News SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD
- SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014