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State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD (LSE: TRS3)
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD is listed on LSE under the symbol TRS3. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- State Street
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00BC7GZJ81
- FIGI
- BBG0055B7D93
- Security classification
- CEOIMS
- Inception date
- 2013-08-27
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.