Components SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD

ETF

SPP7

IE00BYSZ5T81

Market Closed - BOERSE MUENCHEN 03:47:03 2024-06-10 pm EDT 5-day change 1st Jan Change
23.58 EUR +0.26% Intraday chart for SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD +1.01% -1.38%

Composition of SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD

Weight
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
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ETF Ratings

Description

IE00BYSZ5T81
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) 11 M€
AuM 1M 11 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
AuM 12 months 11 M€
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  4. Components SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD