Fund profile by ISIN IE000PCF9772
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc
Research State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc by ISIN IE000PCF9772: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -1.3%.
ISINIE000PCF9772
TER0.07%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TREY.MI | ETFP | EUR | Ireland | €102 | 10 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-20.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.