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ZPRM - SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) (IE00BJXRT706)

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(%)
IE00BJXRT706
ZPRM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
3.307,44 MXN
每股资产净值 | 2026-06-17
2019-07-17
成立日期
股息的支付
CEOGES
CFI
ZPRM
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged)
基准
0.1 %
总成本比率
161,46 百万 USD
基金资产总量 | 2022-10-24
90,81 百万 MXN
股票类资产 | 2026-06-17
UCITS

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报价 (ZPRM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR Bloomberg 1-3 Month T-Bill UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bills 1-3 Month Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no longer than 3 months

ZPRM profile

The SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.07.2019 with unique ISIN - IE00BJXRT706. Main exchange is Frankfurt S.E. and ticker symbol is ZPRM. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

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