| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
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Nettoinventarwert (NAV)
| 48.22 USD | -0.02 USD | -0.05 % |
|---|
| Vortag | 48.25 USD | Datum | 20.11.2024 |
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | Bloomberg US Treasury 1-3 Yr |
| Kategorie | USD Government Bond - Short Term |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 47’396’344.12 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 27.08.2013 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF: The investment objective of the Fund is to seek to track the performance of the the shortdated U.S. Treasury bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. 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 one and up to (but not including) three years.
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Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF aktueller Kurs
| 42.87 CHF | 0.22 CHF | 0.52 % |
|---|
| Datum | 22.11.2024 14:22:37 |
| Vortag | 42.65 CHF |
| Volumen | 112’855 |
| Börse | Swiss Exchange |
Rating für SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
| Morningstar Rating |
Fonds Performance: SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
| Performance 1 Jahr | 5.00 | |
| Performance 2 Jahre | 8.28 | |
| Performance 3 Jahre | 3.19 | |
| Performance 5 Jahre | 5.88 | |
| Performance 10 Jahre | 12.29 |
