SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
IE00BJXRT698
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/ IE00BJXRT698 /
NAV08/07/2024 |
Diferencia+0.0166 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
110.6618USD |
+0.02% |
reinvestment |
Bonds
ETF Bonds
|
State Street Gl. Ad. ▶ |
Estrategia de inversión
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg US Treasury Bills 1-3 Month Index. The Fund seeks to track the performance of the Bloomberg US Treasury Bills 1-3 Month Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include public (government) obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three months. Certain special issues, such as state and local government series bonds (SLGs), Treasury Inflation Protected Securities (TIPS) and Separate Trading of Registered Interest and Principal of Securities (STRIPS) are excluded. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund is not a money market fund and is not subject to the special regulatory requirements (including maturity and credit quality constraints) designed to enable money market funds to maintain a stable net asset value.
Objetivo de inversión
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg US Treasury Bills 1-3 Month Index. The Fund seeks to track the performance of the Bloomberg US Treasury Bills 1-3 Month Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg US Treasury Bills 1-3 Month Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
521.01 millones
USD
|
Fecha de fundación: |
17/07/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
State Street Gl. Ad. |
Dirección: |
1 Iron Street, MA02210, Boston |
País: |
United States of America |
Internet: |
www.ssga.com
|
Activos
Bonds |
|
76.36% |
Cash |
|
0.10% |
Otros |
|
23.54% |
Países
United States of America |
|
76.36% |
Cash |
|
0.10% |
Otros |
|
23.54% |
Divisas
US Dollar |
|
99.90% |
Otros |
|
0.10% |