Components SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TSYE

IE00B44CND37

Real-time Euronext Paris 12:34:25 17/06/2024 pm IST 5-day change 1st Jan Change
90.66 EUR -0.06% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD +1.86% +1.65%

Composition of SPDR Bloomberg US Treasury Bond UCITS ETF - USD

Weight
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1788.Y4U8sDjFkGjotSoXTEQmSIhRJIZvoKbsoFWZeoYzmSI.U8RywX_1-zyB2GdOHREeOr8kR_cIxNy-kTjvA8dK9HgM4HSDbPGhGqXfHg

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
03/06/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 494 M€
AuM 1M 491 M€
AuM 3 months 444 M€
AuM 6 months 451 M€
AuM 12 months 462 M€
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