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

ETF

TRS3

IE00BC7GZJ81

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
44.99 EUR -0.11% Intraday chart for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD -0.19% +2.32%

ETF Ratings

Description

IE00BC7GZJ81
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
27/08/2013
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 47 M€
AuM 1M 51 M€
AuM 3 months 51 M€
AuM 6 months 65 M€
AuM 12 months 76 M€