Otros idiomas SPDR® Blmbrg 1-3 Yr US Trs Bd ETF

ETF

TRS3

IE00BC7GZJ81

Precio de cierre London S.E. 00:00:00 11/12/2023 Varia. Cinco días. Varia. 1 de enero.
- USD +0,25 % Gráfico intradía de SPDR® Blmbrg 1-3 Yr US Trs Bd ETF +0,62 % +2,43 %
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 del ETF

Descripción

Código ISIN IE00BC7GZJ81
Ratio de gastos total 0.15%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
27/08/2013
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR) 48 M€
AuM 1M 51 M€
AuM 3 meses 60 M€
AuM 6 meses 72 M€
AuM 12 meses 87 M€