Components SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TRS5

IE00BYSZ5R67

Market Closed - London S.E. 11:35:01 2024-07-12 am EDT 5-day change 1st Jan Change
27.93 USD -0.05% Intraday chart for SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD +0.52% -0.45%

Composition of SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD

Weight
No results for this search
77c67eff.5zLxoRGXo1YV77jSf5TLFO-mA8EnNVpPUJ8yJHZR3wU.slmZlFP5yjQkt9q4Lu37VprqR7h9DAUbBPl8UhIbtnK9Wpn2IaLKIUSV6Q

ETF Ratings

Description

IE00BYSZ5R67
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-02-16
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 46 M€
AuM 1M 45 M€
AuM 3 months 47 M€
AuM 6 months 48 M€
AuM 12 months 41 M€
  1. Stock Market
  2. ETF
  3. TRS5 ETF
  4. Components SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD