ETF USTY SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD
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Autres langues SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Marché Fermé - London S.E.
Autres places de cotation
 17:35:19 28/06/2024 		Varia. 5j. Varia. 1 janv.
76,46 GBX -0,16 % Graphique intraday de SPDR Bloomberg US Treasury Bond UCITS ETF - USD -0,31 % -1,07 %
23/02 SSGA SPDR ETF Europe I plc annonce un dividende, payable le 15 mars 2024 CI
2020 Le SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF annonce une distribution provisoire pour l'exercice 2020, payable le 18 août 2020. CI

Actualités dans d'autres langues sur 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

Ratings de l'ETF

Description

Code ISIN IE00B44CND37
Frais de gestion (TER) 0.15%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent Bloomberg US Treasury Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
03/06/2011
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 494 M€
Encours 1 mois 491 M€
Encours 3 mois 444 M€
Encours 6 mois 451 M€
Encours 12 mois 462 M€
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