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

ETF

SPPX

IE00BYSZ5V04

Real-time BOERSE MUENCHEN 04:47:21 2024-06-18 am EDT 5-day change 1st Jan Change
20.88 EUR +0.17% Intraday chart for SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD +2.69% -2.15%

Composition of SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD

Weight
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59164e5.Bp9gcqImE9Tvv0Sv_9EFDAyzRPxMmVhOSdQxmfxWTIo.S8oMBZpeZ5KZzS_Yp4BoZGSGG4gj2Al6OJdY748VIOR191U68m5Xrd3uMw

ETF Ratings

Description

IE00BYSZ5V04
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-02-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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