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

(%)
109.45 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
17/07/2019
Inception Date
161.46 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays US Treasury Bills 1-3 Month Index
Benchmark
SPDR State Street Global Advisors
Provider
478.96 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BJXRT698
ISIN
ZPR1
Ticker
CEOGES
CFI

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Quotes (ZPR1)

Price dynamics

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

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