The objective of the BNP PARIBAS EASY BARCLAYS US TREASURY sub-fund (denominated in USD) is to replicate the performance of the Barclays US Treasury (TR)* index (Bloomberg: LUATTRUU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
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FAQ
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 今天的股价是多少?▼
TRSY.SW 当前价格为 CHF75.11 CHF,在过去 24 小时内下跌了 -0.75%。在图表上更密切关注 State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 股票的表现。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股票代码是什么?▼
根据交易所不同,股票代码可能会有所不同。例如,在 交易所,State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股票以代码 TRSY.SW 进行交易。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 去年的营收是多少?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 去年的营收为 825.06MCHF。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 去年的净利润是多少?▼
TRSY.SW 去年的净收益为 36.79MCHF。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 会发放股息吗?▼
是的,TRSY.SW 的股息每 半年一次 发放一次。每股最新股息为 1.39 CHF。截至今日,股息率(FWD)% 为 3.68%。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 属于哪个行业?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist从事于Other行业。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 何时完成拆股?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 上次拆股发生在 五月 28, 2024,比例为 25:7。