Components SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Market Closed - London S.E. 11:35:19 2024-06-28 EDT 5-day change 1st Jan Change
76.46 GBX -0.16% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD -0.31% -1.07%

Composition of SPDR Bloomberg US Treasury Bond UCITS ETF - USD

Weight
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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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