ETF USTY SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD
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Otros idiomas SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Mercado cerrado - London S.E.
Otros sitios de cotización
 17:35:19 28/05/2024 		Varia. Cinco días. Varia. 1 de enero.
95,31 USD -0,10 % Gráfico intradía de SPDR Bloomberg US Treasury Bond UCITS ETF - USD -0,37 % -3,27 %
23/02 SSGA SPDR ETF Europe I plc anuncia dividendo, pagadero el 15 de marzo de 2024 CI
2020 SPDRberg Barclays UCITS Bond ETF anuncia la distribución provisional para el actual ejercicio 2020, pagadera el 18 de agosto de 2020 CI

Noticias en otros idiomas sobre SPDR Bloomberg US Treasury Bond UCITS ETF - USD

SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 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 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 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 U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US 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 US 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 US Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I plc - SPDR Barclays US Treasury Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays US Treasury Bond UCITS ETF Shares for Current Financial Year, Payable on February 14, 2014
Barclays US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Treasury Bond ETF Declares Interim Distribution, Payable on February 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Treasury Bond ETF Declares Interim Distribution Payable on August 14, 2012

Ratings del ETF

Descripción

Código ISIN IE00B44CND37
Ratio de gastos total 0.15%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg US Treasury Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
02/06/2011
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 492 M€
AuM 1M 456 M€
AuM 3 meses 442 M€
AuM 6 meses 440 M€
AuM 12 meses 457 M€
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