SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.88 USD | +0.09% |
|
+1.11% | -5.61% |
Description
| US78464A5166 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/10/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 805 M€ |
|---|---|
| AuM 1M | 823 M€ |
| AuM 3 months | 852 M€ |
| AuM 6 months | 794 M€ |
| AuM 12 months | 967 M€ |
