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

ETF

LUTR

IE00BYSZ5V04

Market Closed - London S.E. 11:35:23 2024-04-29 am EDT 5-day change 1st Jan Change
21.19 USD +0.61% Intraday chart for SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD -0.13% -10.20%
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 CI
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019 CI
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019 CI
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018 CI
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 CI
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 CI
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 CI
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 CI

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 ( 2024-03-27 )

AuM (EUR) 83 M€
AuM 1M 77 M€
AuM 3 months 82 M€
AuM 6 months 65 M€
AuM 12 months 26 M€
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