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

ETF

TRSX

IE00BYSZ5T81

Market Closed - London S.E. 11:35:20 2024-04-30 am EDT 5-day change 1st Jan Change
24.88 USD -0.20% Intraday chart for SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD -0.13% -5.83%

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

Weight
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935c1922954.agbEh2lpf0YsQFVgvOu1zxiqkrnrPFiYBuQk23f_HF4.UnKwqjg8NXVVBRIU76H5-V-a0-uKdm_6WYJ8tw60SzVbUvbDAh8dNU12bQ

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 ( 2024-03-27 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 12 M€
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