ETF TRSY SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD
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Components SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TRSY

IE00B44CND37

Delayed Swiss Exchange
Other stock markets
 23:55:02 2024-07-03 EDT 		5-day change 1st Jan Change
96.05 USD +0.03% Intraday chart for SPDR Bloomberg US Treasury Bond UCITS ETF - USD -0.74% -2.82%

Composition of SPDR Bloomberg US Treasury Bond UCITS ETF - USD

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897a22611c33.yw2fQPzMFebZa2NsVJK1GqAb9rA68lOSR5evuV6eiMY.pmf7For_e97gGSQAEsLmVsVWsdRSiCnTAtDfyhPUwP-5Res2uK9bi-stKg

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-06-02
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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