Components SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TRS3

IE00BC7GZJ81

Market Closed - Swiss Exchange 23:55:00 2024-05-26 EDT 5-day change 1st Jan Change
37.65 GBX +0.24% Intraday chart for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD -0.97% -0.84%

Composition of SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD

Weight
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d020ce1c92efb5087567bae2.V7qQJkHNR23KTSpWvig6hK3sAG-wqQ8yiSY-22hOiGU.Yv_DeTv7NjWMBRsBk1lZ1NmASSSJ4D5f_mNPgQt77RQw3egeDLgDOKkDTQ

ETF Ratings

Description

IE00BC7GZJ81
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-08-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 51 M€
AuM 1M 48 M€
AuM 3 months 56 M€
AuM 6 months 66 M€
AuM 12 months 83 M€
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