Components SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TRS5

IE00BYSZ5R67

Market Closed - London S.E. 11:35:21 2024-05-03 EDT 5-day change 1st Jan Change
27.26 USD +0.46% Intraday chart for SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD +0.89% -2.83%

Composition of SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD

Weight
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79c8f6718d16a.7D_v5Awj8Mm9FjQwuZzUrVfIcbbRI8SBeNwjSwRTXys.mE2llkpAnJ2PUGRx0LGsyz6RGISSaID2LulTEjI6MUOmcYixRxamvuIgUw

ETF Ratings

Description

IE00BYSZ5R67
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-02-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 44 M€
AuM 1M 47 M€
AuM 3 months 48 M€
AuM 6 months 43 M€
AuM 12 months 40 M€
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