SPDR Barclays 1-3 US Treasury Bond UCITS
TSY3 · LSE39.83
39.83
USD0.110.28%Day Range
39.83USD
39.95USD
52 Week Range
36.22USD
39.95USD
Type
USD Government Bond - Short Term
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BC7GZJ81
Company Name
State Street
Inception Date
2013-08-27
Updated At
-
Key Stats
Total Assets
128.1M
Annual Holdings Turnover
0.00
Yield
0.62%
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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