SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/ IE00BJXRT698 /
| NAV6/19/2024 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3632USD | 0.00% | reinvestment | Bonds | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 75.96 KB |
| 1/2/2024 | Prospectus | 2024 | English | 5,141.64 KB |
| 1/2/2024 | Prospectus | 2024 | German | 20,815.93 KB |
| 10/27/2023 | PRIIP Key Information Document | 2023 | English | 77.67 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 10,730.54 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 20,812.36 KB |
| 3/31/2023 | Account statment | 2023 | English | 10,448.43 KB |
| 3/31/2023 | Account statment | 2023 | German | 20,466.29 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 102.72 KB |
