Autres langues SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TSY3

IE00BC7GZJ81

Marché Fermé - London S.E. 17:35:02 03/05/2024 Varia. 5j. Varia. 1 janv.
47,78 USD +0,17% Graphique intraday de SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD +0,39% -1,64%
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014

Ratings de l'ETF

Description

Code ISIN IE00BC7GZJ81
Frais de gestion (TER) 0.15%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
27/08/2013
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 48 M€
Encours 1 mois 51 M€
Encours 3 mois 60 M€
Encours 6 mois 72 M€
Encours 12 mois 87 M€