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

ETF

TRS3

IE00BC7GZJ81

Delayed Swiss Exchange 11:55:01 2024-05-22 pm EDT 5-day change 1st Jan Change
44.12 EUR +0.02% Intraday chart for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD -0.36% +1.06%

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

Weight
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4f4004.5QUjyf1cYh4-nP4Xf37vbr2rM1sibAopCUh6nwaPVDc.n00QqrBtCnN41pNyEUybK9H7SWpKOmNjOjs9qFnFLGXRU02BnDAAbnPuyg

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
2013-08-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 51 M€
AuM 1M 48 M€
AuM 3 months 56 M€
AuM 6 months 66 M€
AuM 12 months 83 M€
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