SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF 22014885 / IE00BC7GZJ81
					48.54
						USD
				
				
					-0.09
						USD
				
				
					-0.19
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 22014885 | 
| ISIN | IE00BC7GZJ81 | 
| Fondsgesellschaft | State Street Global Advisors | 
| Kategorie | Staatsanleihen USD Kurzläufer | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | - | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 48.54 USD | 
| Fondsvolumen | 106’659’694.22 USD | 
| Total Expense Ratio (TER) | 0.15 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 27.08.2013 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0.09 USD | 
