Andere Sprachen SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD

ETF

A2ACRP

IE00BYSZ5V04

LUTR

Markt geschlossen - Borsa Italiana 17:44:59 23.04.2024 % 5 Tage % 1. Jan.
19,85 EUR -0,27 % Intraday Chart für SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD +0,05 % -7,04 %
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 10+ Year 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 10+ Year 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 10+ Year 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 10+ Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016

ETF Ratings

Beschreibung

ISIN Code IE00BYSZ5V04
Verwaltungsgebühren 0.15%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.02.2016
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 83 M€
Volumen 1M 77 M€
Volumen 3M 82 M€
Volumen 6M 65 M€
Volumen 12M 26 M€