Components SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Delayed London S.E. 09:05:03 20/05/2024 pm IST 5-day change 1st Jan Change
95.56 USD -0.16% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD +0.27% -3.01%

Composition of SPDR Bloomberg US Treasury Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00B44CND37
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/06/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 492 M€
AuM 1M 456 M€
AuM 3 months 442 M€
AuM 6 months 440 M€
AuM 12 months 457 M€
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