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TRSY
SPDR BL US TREASURY BOND UCITS ETF
TRSY
Euronext Milan
TRSY
Euronext Milan
TRSY
Euronext Milan
TRSY
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
TRSY
chart
Price
NAV
More
Full chart
1 day
0.09%
5 days
0.12%
1 month
2.67%
6 months
2.53%
Year to date
3.77%
1 year
4.13%
5 years
−5.70%
All time
−5.46%
Key stats
Assets under management (AUM)
344.44 M
EUR
Fund flows (1Y)
−114.05 M
EUR
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.3%
About SPDR BL US TREASURY BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
fr.spdrs.com
Inception date
Jun 3, 2011
Index tracked
Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00B44CND37
The objective of the Fund is to track the performance of the U.S. Treasury bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
TRSY
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.83%
Cash
0.17%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.