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ZPRM - SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) (IE00BJXRT706)

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(%)
IE00BJXRT706
ZPRM ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
3.307,44 MXN
NAV pro Aktie | 17/06/2026
17/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
ZPRM
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged)
Benchmark
0.1 %
Gesamtkostenquote
161,46 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
90,81 Mio. MXN
Aktien-Anlageklasse Volumen | 17/06/2026
Ja
UCITS

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Kurse (ZPRM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

ZPRM profile

The SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg 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 - IE00BJXRT706. Main exchange is Frankfurt S.E. and ticker symbol is ZPRM. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

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