SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)/ IE00BJXRT706 /
| NAV2024-09-19 | Chg.+1.7751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,852.0913MXN | +0.06% | reinvestment | Bonds | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 76.55 KB |
| 2024-03-31 | Account statment | 2024 | English | 10,018.32 KB |
| 2024-01-02 | Prospectus | 2024 | English | 5,141.64 KB |
| 2024-01-02 | Prospectus | 2024 | German | 20,815.93 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 10,730.54 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 20,812.36 KB |
| 2023-03-31 | Account statment | 2023 | German | 20,466.29 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 125.83 KB |
