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

ETF

TSY3

IE00BC7GZJ81

Beurs gesloten - London S.E. 17:35:04 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,58 USD +0,02% Intraday-grafiek van SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD +0,05% -2,09%
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
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ETF Ratings

Beschrijving

ISIN-code IE00BC7GZJ81
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-08-2013
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 48 M€
Volume 1 maand 51 M€
AuM 3 months 60 M€
AuM 6 months 72 M€
AuM 12 months 87 M€
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