Autres langues SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD

ETF

SPPX

IE00BYSZ5V04

Temps réel Xetra 13:12:20 17/07/2024 Varia. 5j. Varia. 1 janv.
20,68 EUR -0,19% Graphique intraday de SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD +0,77% -3,06%
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 10+ 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 10+ 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 10+ 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 10+ 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 10+ Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016

Ratings de l'ETF

Description

Code ISIN IE00BYSZ5V04
Frais de gestion (TER) 0.15%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
17/02/2016
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 72 M€
Encours 1 mois 81 M€
Encours 3 mois 77 M€
Encours 6 mois 80 M€
Encours 12 mois 41 M€