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SPDR Barclays 7-10 U.S. Treasury Bond UCITS
TRSX · LSE25.29
25.29
USD-0.06-0.24%Day Range
25.29USD
25.29USD
52 Week Range
24.77USD
26.85USD
Type
USD Government Bond
General Information
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BYSZ5T81
Company Name
State Street
Inception Date
2016-02-17
Updated At
-
Key Stats
Total Assets
27.6M
Annual Holdings Turnover
0.00
Yield
3.51%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1500
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
Bond
100.00%
0.00%
100.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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