Components SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TRS5

IE00BYSZ5R67

Delayed London S.E. 09:05:21 03/05/2024 pm IST 5-day change 1st Jan Change
27.26 USD +0.46% Intraday chart for SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD +0.89% -2.83%

Composition of SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD

Weight
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470be7.BeZNyKCvgFROmkxlyaW289Xb8CgT7X0gZY_z49T3Upo.Rrkdjvr4wQMXzA0C-c7hkuyRvGVLlxRTUvykqfm8CNk21nSnyZ7hHiniDQ

ETF Ratings

Description

IE00BYSZ5R67
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 44 M€
AuM 1M 47 M€
AuM 3 months 48 M€
AuM 6 months 43 M€
AuM 12 months 40 M€
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