Otros idiomas SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD

ETF

SPPX

IE00BYSZ5V04

Diferido Börse Stuttgart 20:00:31 01/07/2024 Varia. Cinco días. Varia. 1 de enero.
20,13 EUR -2,25 % Gráfico intradía de SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD -3,56 % -5,42 %
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 del ETF

Descripción

Código ISIN IE00BYSZ5V04
Ratio de gastos total 0.15%
Tipos de activos Fixed Income
Moneda
Proveedor
Subyacente Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Características

Política de dividendos Distribution
Método de réplica Physique
Jurisdicción
Modelo de réplica
Fecha de creación
17/02/2016
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 72 M€
AuM 1M 81 M€
AuM 3 meses 77 M€
AuM 6 meses 80 M€
AuM 12 meses 41 M€