Other languages SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TSYE

IE00B44CND37

Real-time Euronext Paris 05:20:11 2024-06-27 am EDT 5-day change 1st Jan Change
90.35 EUR -0.13% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD -0.06% +1.30%

ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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