SPDR Bloomberg 1-3 M T-Bill UCITS ETF USD Acc
ZPRM.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$197.45
▼ -0.20%
Key Metrics
NAV
$197.36
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
$5.28M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
81.87
Momentum
Beta
0.29
vs Market
52W High
$198.09
0.32% below
52W Low
$166.47
18.61% above
Volume
1.10K
Avg 57
Rel. Volume
19.30x
vs 30D avg
Volatility (30D)
5.52
30-day
Historical Returns
5D
+0.51%
1M
+3.49%
3M
+3.87%
6M
+4.77%
YTD
+10.59%
1Y
+17.64%
3Y
+30.88%
5Y
+88.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | $5.28M |
| NAV | $197.36 |
| Market Price | $197.45 |
| Premium / Discount | +0.05% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.29 |
| Volatility (30D) | 5.52 |
| 52-Week High | $198.09 |
| 52-Week Low | $166.47 |
Technical Indicators
| 50-Day SMA | $192.00 |
| 200-Day SMA | $185.85 |
| RSI (14) | 81.87 |
| Beta | 0.29 |
| 52-Week High | $198.09 |
| 52-Week Low | $166.47 |
| Volume Today | 1.10K |
| Avg Daily Volume (30D) | 57 |
| Relative Volume | 19.30x |
| Volatility (10D) | 4.28 |
| Volatility (30D) | 5.52 |
| % Below 52W High | 0.32% |
