State Street Ultra Short ... (ULST)

NYSEArca: ULST · Echtzeitkurs · USD

40.37

+0.02 (0.05%)

Zum Schluss: Aug 18, 2026, 3:59 PM

0.05% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	527.3 Mio
NAV	40.37
Beta	0.1
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Oct 9, 2013

Brief	0
Volumen	39,818
Ø Vol. (20D)	61,601
Eröffnung	40.38
Vortagesschluss	40.35
Tagesspanne	40.35 - 40.37
52-Wk Range	40.20 - 40.72
Positionen	k.A.
Kostenquote	0.20%

Über ULST

The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.

Anlageklasse Fixed Income

Tickersymbol ULST

Auflagedatum Oct 9, 2013

Anbieter State Street Investment Management

Website Fonds-Homepage

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