Andere talen SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Beurs gesloten - London S.E. 17:35:09 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,52 GBX -0,13% Intraday-grafiek van SPDR Bloomberg US Treasury Bond  UCITS ETF - USD -0,82% -3,45%
SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I plc - SPDR Barclays US Treasury Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays US Treasury Bond UCITS ETF Shares for Current Financial Year, Payable on February 14, 2014
Barclays US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Treasury Bond ETF Declares Interim Distribution, Payable on February 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Treasury Bond ETF Declares Interim Distribution Payable on August 14, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B44CND37
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg US Treasury Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-06-2011
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 492 M€
Volume 1 maand 456 M€
AuM 3 months 442 M€
AuM 6 months 440 M€
AuM 12 months 457 M€
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