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SPDR Series Trust - SPDR Barclays 1-3 Month T-Bill ETF (BIL)

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45.71 0.00(0.00%) 4:00PM GMT-4
Cierre anterior:45.71
Precio Apertura:45.71
Oferta:45.70 x 675800
Precio de venta:45.71 x 468000
NAV¹:45.71
Activos netos²:1.42mil mlns
Rendimiento acumulado anual* (Mcd)²:-0.07%
Rango del día:45.70 - 45.71
Rango 52s:45.70 - 45.77
Volumen:1,111,304
Vol promedio (3m):644,936
Prec./Ben. (ttm)²:NA
Rendimiento (ttm)²:0.00

¹A fecha de jun 30, 2015

²A fecha de may 31, 2015

Cotizaciones con retraso, salvo que se indique lo contrario. Divisa en USD.

Titulares

  • No hay Titulares disponible para BIL en este momento.

Fondos básicos

Categoría:Ultrashort Bond
Familia de fondos:SPDR State Street Global Advisors
Total activos:1.42mil mlns
Tipo jurídico:Exchange Traded Fund

Resultados y riesgos

Rendimiento acumulado anual:-0.07%
Rend. promedio 3a:-0.09%
Rend. promedio 5a:-0.06%
Beta (3a):0.00

Resumen del fondo

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market. The fund employs a sampling replication strategy in seeking to track the performance of Barclays 1-3 Month U.S. Treasury Bill Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified. Ver más
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