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SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF
€82.97
Statistics
Yield
1.79 %
Assets Under Management
331 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
93
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B44CND37
Index of reference : Bloomberg US Treasury Total Return Index - USD
Treasury Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital U.S.
Treasury...
Price
Performance Comparison
| SSgA SPDR ETFs Europe I Pub... | |
|---|---|
| 1 year return |
-4 %
|
| 5 years return |
-12 %
|
Dividend History
Uninter. Dividend
11 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
2/3/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.