SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)/ IE00BYSZ5V04 /
NAV06/06/2024 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3223USD | -0.03% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 75.87 KB |
02/01/2024 | Prospectus | 2024 | English | 5,141.64 KB |
02/01/2024 | Prospectus | 2024 | German | 20,815.93 KB |
30/09/2023 | Semi-annual report | 2023 | English | 10,730.54 KB |
30/09/2023 | Semi-annual report | 2023 | German | 20,812.36 KB |
31/03/2023 | Account statment | 2023 | English | 10,448.43 KB |
31/03/2023 | Account statment | 2023 | German | 20,466.29 KB |
31/01/2022 | Key Investor Information | 2022 | German | 115.00 KB |