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ZPR1 - SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) (IE00BJXRT698)

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(%)
IE00BJXRT698
ZPR1 ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
120,6 USD
NAV pro Aktie | 03/08/2026
17/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
ZPR1
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Treasury Bills 1-3 Month Index
Benchmark
0.1 %
Gesamtkostenquote
161,46 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
851,97 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

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Kurse (ZPR1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Bloomberg 1-3 Month T-Bill UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bills 1-3 Month Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no longer than 3 months

ZPR1 profile

The SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.07.2019 with unique ISIN - IE00BJXRT698. Main exchange is Frankfurt S.E. and ticker symbol is ZPR1. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) pays dividends 0 time(s) per year.

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