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SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Bloomberg US Treasury Bills 1-3 Month Index | ![]() |
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STRUKTUR | ![]() |
optimiert | ![]() |
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INDEXANBIETER | ![]() |
Bloomberg L.P. | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% Bloomberg US Treasury Bills 1-3 Month Index | ![]() |
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FONDSVOLUMEN | ![]() |
485,69 Mio. USD | ![]() |
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Indexbeschreibung The Bloomberg 1-3 Month U.S. Treasury Bill Index (the Index ) is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. The Index includes all publicly issued U.S. Treasury Bills that have a remaining maturity of less than 3 months and at least 1 month, and are rated investment-grade. In addition, the securities must be denominated in U.S. dollars and must have a fixed rate. The Index is market capitalization weighted, with securities held in the Federal Reserve System Open Market Account deducted from the total amount outstanding. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Xetra |
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110,335
USD
0,015 USD / 0,01% |
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317.333,52
USD
2.876 Stk. |
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0,00 USD
n.v. Stk. |
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0,00 USD
n.v. Stk. |
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Lang & Schwarz Exchange |
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102,175
EUR
0,730 EUR / 0,72% |
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n.v.
EUR
0 Stk. |
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102,18 EUR
128 Stk. |
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104,24 EUR
128 Stk. |
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FINRA other OTC Issues |
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110,26
USD
0,11 USD / 0,10% |
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162.633,50
USD
1.475 Stk. |
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0,00 USD
n.v. Stk. |
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0,00 USD
n.v. Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 102,18 EUR 127 Stk. | ![]() | 104,24 EUR 127 Stk. |
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14.06.24 | ![]() |
12:58:07 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Nein | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays US Treasury Bills 1-3 Month Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören öffentliche (staatliche) Schuldtitel des US-Finanzministeriums mit einer Laufzeit von einem bis zu (aber nicht einschließlich) drei Monaten. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Geldmarktfonds Staatsanleihen, USA, US-Dollar" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+0,58% | ![]() |
+2,76% | ![]() |
+3,03% | ![]() |
+5,08% | ![]() |
+5,39% | ![]() |
+22,72% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+2,43% | ![]() |
+3,18% | ![]() |
+4,22% | ![]() |
n.v. | ![]() |
+6,52% | ![]() |
+54,90% | ![]() |
+19,15% | ![]() |
+45,53% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,48% | ![]() |
+2,43% | ![]() |
+2,37% | ![]() |
+4,48% | ![]() |
+3,90% | ![]() |
+19,39% | ![]() |
+12,74% | ![]() |
+36,98% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-10,11% | ![]() |
-7,93% | ![]() |
-3,52% | ![]() |
n.v. | ![]() |
+0,00% | ![]() |
+2,07% | ![]() |
+5,18% | ![]() |
+25,67% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
0,07% | ![]() |
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PREIS VORTAG | ![]() |
101,45 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,02 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
103,67 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,89 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
96,54 EUR | ![]() |
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TREYNOR RATIO | ![]() |
0,10% | ![]() |
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12 MONATS-HOCH | ![]() |
0,00 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,11% | ![]() |
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12 MONATS-TIEF | ![]() |
0,00 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,00% | ![]() |
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3 JAHRES-HOCH | ![]() |
0,00 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-0,07% | ![]() |
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3 JAHRES-TIEF | ![]() |
0,00 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
14 Monate | ![]() |
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Top-Holdings | |||||
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TREASURY BILL 0 06/06/2024 | ![]() |
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9,65% | ![]() |
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TREASURY BILL 0 07/11/2024 | ![]() |
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8,71% | ![]() |
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TREASURY BILL 0 06/13/2024 | ![]() |
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8,35% | ![]() |
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TREASURY BILL 0 07/05/2024 | ![]() |
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6,93% | ![]() |
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TREASURY BILL 0 07/18/2024 | ![]() |
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6,91% | ![]() |
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TREASURY BILL 0 06/25/2024 | ![]() |
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6,80% | ![]() |
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TREASURY BILL 0 06/18/2024 | ![]() |
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6,79% | ![]() |
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TREASURY BILL 0 07/25/2024 | ![]() |
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6,49% | ![]() |
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TREASURY BILL 0 06/20/2024 | ![]() |
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6,40% | ![]() |
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TREASURY BILL 0 06/27/2024 | ![]() |
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6,27% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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