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OFFON

SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) - USD

(TRSX)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
31.74(c) 31.845(c) 31.78(c) 31.725(c) 31.61(c) Last
+0.06% +0.33% -0.20% -0.17% -0.36% Change
0 0 1 947 0 0 Volume
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Investment objective
The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. It aims to do this by tracking the performance of the Barclays U.S. 7-10 Year Treasury Bond Index (the 'Index') as closely as possible The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between seven and up to (but not including) ten years. Certain special issues, such as state and local government series bonds (SLGs), TIPS and STRIPS are excluded. Securities must be fixed rate and rated investment grade, as defined by the Index methodology.
All news about SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) - USD
2020SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF Declares Inter..
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2019SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF Declares Inter..
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2019SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF Declares Inter..
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2018SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF Declares Inter..
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) - USD
Duration : Period :
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Description
Index ETF Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD
Currency USD
Management fees 0.15%
AuM (2021-09-02) 9.89 M USD
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-02-17
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-02)
Last one 9.89 M USD
1-month 8.65 M USD
3 months 11.48 M USD
6 months 9.57 M USD
1-year 32.19 M USD