SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (CHF) | TRS3Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -6,0 | 2,7 | -2,8 | -5,6 | 8,9 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | -0,4 | 0,0 | |
Kategorie: Staatsanleihen USD Kurzläufer | ||||||
Kategorie Benchmark: Morningstar US 1-3 Yr Govt ... |
Übersicht | ||
Schlusskurs 16.05.2024 | CHF 43,34 | |
Änderung z. Vortag | -0,12% | |
Morningstar Kategorie™ | Staatsanleihen USD Kurzläufer | |
Valoren | 22014885 | |
Volumen | 3593 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00BC7GZJ81 | |
Fondsvolumen (Mio) 16.05.2024 | USD 54,39 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 54,39 | |
Laufende Kosten 27.10.2023 | 0,15% |
Anlageziel: SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (CHF) | TRS3 |
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. |
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Fondsmanager Startdatum | ||
Not Disclosed 27.08.2013 | ||
Anteilserstausgabe 27.08.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg US Treasury 1-3 Yr TR USD | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (CHF) | TRS3 | 30.04.2024 |
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