Components SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TRS3

IE00BC7GZJ81

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
37.66 GBX +0.33% Intraday chart for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD +0.14% -0.59%

Composition of SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD

Weight
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634cd98b913.imkGu_mAMVjQoAwCbaxkXw7SQcRFxC4JDYw27Y7nD4I.xCZC44j5BhSPwVpFVJVTL2TkBfUtg0RNOMR1rsSsRcyzOjLSwbR1P4LOSQ

ETF Ratings

Description

IE00BC7GZJ81
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-08-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 47 M€
AuM 1M 51 M€
AuM 3 months 51 M€
AuM 6 months 65 M€
AuM 12 months 76 M€
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