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SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) | IE00BJXRT698 | A2PM4Q
SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) ISIN: IE00BJXRT698
Ticker: ZPR1
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
457,95 Mio € Dimensione del fondo
0 Numero di posizioni
68,64 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) Prezzo degli ETF 109,56 USD +0,02 $
+0,32 %
26 apr 2024
Dati di base importanti per SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 457,95 Mio € Data di emissione del fondo 17 lug 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg US Treasury Bill 1-3 M TR USD (1) Valori inclusi 18 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 18
Qui trovi fondi indicizzati alternativi a Bloomberg US Treasury Bill 1-3 M TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc).
Periodo Performance 1 settimana +0,01 % 1 mese +1,87 % 3 mesi +3,04 % 6 mesi +1,38 % 1 anno +8,90 % 3 anni +22,44 % (6,98 % p.a.) 5 anni — 10 anni — Dall'emissione +15,13 % (2,99 % p.a.)
Anno Performance Anno corrente +5,20 % 2023 +1,43 % 2022 +8,06 % 2021 +7,53 % 2020 -7,90 % 2019 -0,07 %
Posizione: 26 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)
7,00 % 1 anno
7,57 % 3 anni
— 5 anni
— 1 anno
-0,06 % 3 anni
— 5 anni
-3,53 1 anno
-3,43 3 anni
— 5 anni
2,12
Qui troverai tutte le risposte alle tue domande sull'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? L'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) ha ISIN IE00BJXRT698 e WKN A2PM4Q.
Qual è il volume del fondo dell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? Il volume del fondo dell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) è di 457,95 Mio €.
Quali costi sono associati all'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? L'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,10 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? L'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) è stato lanciato il 17 lug 2019. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? Il tipo di replica dell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? Nell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) sono inclusi un totale di 18 strumenti. Di questi, 0 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? Le prime 10 posizioni nell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) sono United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills e United States Treasury Bills. Queste rappresentano complessivamente il 68,64 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? Attualmente, l'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? L'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) presenta una volatilità del 7,00 % e un Maximum Drawdown del — nell'arco di un anno.
Qual è la Tracking Difference per l'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)? La Tracking Difference annuale media dell'SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) è di 0,13 %. L'ETF ha ottenuto una media di 0,13 %peggiore rispetto all'indice.
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