Nachrichten SPDR® Blmbrg 1-3 Yr US Trs Bd ETF

ETF

TRS3

IE00BC7GZJ81

TRS3

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
- USD +0.25% Intraday Chart für SPDR® Blmbrg 1-3 Yr US Trs Bd ETF +0.62% +2.43%
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 1-3 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 1-3 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 1-3 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 1-3 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 1-3 Year U.S. 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 1-3 Year U.S. 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 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
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ETF Ratings

Beschreibung

ISIN Code IE00BC7GZJ81
Verwaltungsgebühren 0.15%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.08.2013
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 48 M€
Volumen 1M 51 M€
Volumen 3M 60 M€
Volumen 6M 72 M€
Volumen 12M 87 M€
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