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 今天的股價是多少?▼
TRSY.SW 目前價格為 CHF75.11 CHF,過去 24 小時下跌了 -0.75%。在圖表上更密切關注 State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 股票的表現。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股票以代號 TRSY.SW 進行交易。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 去年的營收是多少?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 去年的營收為 825.06MCHF。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 去年的淨利是多少?▼
TRSY.SW 去年的淨收益為 36.79MCHF。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 會發放股息嗎?▼
是的,TRSY.SW 的股息每 半年一次 發放一次。每股最新股息為 1.39 CHF。截至今日,股息殖利率(FWD)% 為 3.68%。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 位於哪個產業?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist從事於Other產業。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 何時完成拆股?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 上次拆股發生於 May 28, 2024,比例為 25:7。