ETF USTY SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD
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Altre lingue SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Tempo differito London S.E.
Altri mercati azionari
 17:35:28 17/05/2024 		Variaz. 5gg Var. 1 gen.
95,71 USD -0,31% Grafico intraday di SPDR Bloomberg US Treasury Bond UCITS ETF - USD +0,59% -2,86%
23/02 SSGA SPDR ETF Europe I plc annuncia un dividendo, pagabile il 15 marzo 2024 CI
2020 SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF annuncia la distribuzione provvisoria per l'anno finanziario corrente 2020, pagabile il 18 agosto 2020 CI

Notizie in altre lingue su SPDR Bloomberg US Treasury Bond UCITS ETF - USD

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

Rating degli ETF

Descrizione

Codice ISIN IE00B44CND37
Spese di gestione (TER) 0.15%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg US Treasury Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
02/06/2011
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 492 M€
AuM 1 mese 456 M€
AuM 3 mesi 442 M€
AuM 6 mesi 440 M€
AuM 12 mesi 457 M€
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