SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD Share Price

ETF

TRSX

IE00BYSZ5T81

Market Closed - London S.E. 09:05:25 26/04/2024 pm IST 5-day change 1st Jan Change
24.85 USD +0.23% Intraday chart for SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD -0.15% -5.93%
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Investment objective

The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. It aims to do this by tracking the performance of the Barclays U.S. 7-10 Year Treasury Bond Index (the 'Index') as closely as possible The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between seven and up to (but not including) ten years. Certain special issues, such as state and local government series bonds (SLGs), TIPS and STRIPS are excluded. Securities must be fixed rate and rated investment grade, as defined by the Index methodology.
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Date Price Change Volume
26/24/26 24.85 +0.23% 428
25/24/25 24.79 -0.30% 214
24/24/24 24.86 -0.44% 0
23/24/23 24.98 +0.27% 4,226
22/24/22 24.91 -0.07% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BYSZ5T81
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 12 M€
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  2. ETF
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