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

ETF

TRSY

IE00B44CND37

Real-time Borsa Italiana
Other stock markets
 09:18:33 2024-07-03 EDT 		5-day change 1st Jan Change
89.32 EUR -0.13% Intraday chart for SPDR Bloomberg US Treasury Bond UCITS ETF - USD -1.26% +0.11%
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

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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