OTC Markets OTCPK - Delayed Quote USD
SSGA Luxembourg SICAV - State Street Global Treasury 1-10 Year Bond Index Fund (0P0001I6ZO)
At close: October 3 at 4:00 PM EDT
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DELL
- Previous Close
10.52 - YTD Return 3.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.54
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend --
- Inception Date Sep 6, 2019
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
--
Net Assets
2019-09-06
Inception Date
Performance Overview: 0P0001I6ZO
View MoreTrailing returns as of .
Recent News: 0P0001I6ZO
View MoreResearch Reports: 0P0001I6ZO
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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MICFX Matthews China Instl
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MCHFX Matthews China Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYCCX Rydex NASDAQ-100 2x Strategy C
387.88
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FCHKX Fidelity Advisor China Region C
41.42
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QSTAX Quantified STF Advisor
16.88
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FHKIX Fidelity Advisor China Region I
43.90
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FIQFX Fidelity Advisor China Region Z
43.90
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QSTFX Quantified STF Investor
17.85
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FHKAX Fidelity Advisor China Region A
43.58
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FHKTX Fidelity Advisor China Region M
43.21
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FHKCX Fidelity China Region
44.23
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.64
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
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BPTUX Baron Partners R6
171.07
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BPTIX Baron Partners Institutional
171.11
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BPTRX Baron Partners Retail
164.01
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TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
PRISX T. Rowe Price Financial Services
43.36
+1.95%
UPDDX Upright Growth & Income
17.89
+1.94%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
FAFSX Fidelity Advisor Financials M
33.41
+1.89%
FIKBX Fidelity Advisor Financials Z
35.14
+1.88%
FAFDX Fidelity Advisor Financials A
33.89
+1.86%
FFSIX Fidelity Advisor Financials I
35.16
+1.85%
FAFCX Fidelity Advisor Financials C
31.32
+1.85%
POAGX PRIMECAP Odyssey Aggressive Growth
47.19
+1.79%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.86
+1.79%
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
FPBFX Fidelity Pacific Basin
36.11
+1.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
+1.77%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
LKSCX LKCM Small Cap Equity Instl
21.33
+1.67%
FSEAX Fidelity Emerging Asia
53.05
+1.67%
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
COAGX Gator Capital L/S Fd
46.22
+1.60%
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
FSELX Fidelity Select Semiconductors
33.84
+1.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
44.10
+1.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.42
+1.59%
TEGAX Touchstone Mid Cap Growth A
36.51
+1.59%
TOECX Touchstone Mid Cap Growth C
35.87
+1.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
44.24
+1.58%
TEGYX Touchstone Mid Cap Growth Y
39.13
+1.58%
MMECX Victory Integrity Discovery C
25.70
+1.58%
FSPCX Fidelity Select Insurance Port
97.03
+1.58%
MMEAX Victory Integrity Discovery A
42.52
+1.58%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
45.12
+1.58%
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
DSCPX Davenport Small Cap Focus Fund
17.46
+1.57%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.75
+1.57%
HFCGX Hennessy Cornerstone Growth Investor
35.68
+1.57%
QLSCX Federated Hermes MDT Small Cap Core R6
26.60
+1.57%
LCMGX Lord Abbett Micro Cap Growth Fund
18.82
+1.57%
VTSIX Vanguard Tax-Managed Small Cap I
94.20
+1.56%
QCSCX Federated Hermes MDT Small Cap Core C
20.81
+1.56%
BIOPX Baron Opportunity Fund
44.25
+1.56%
LGRNX Loomis Sayles Growth Fund
28.65
+1.56%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
+1.56%
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
19.61
+1.55%
LFMGX Lord Abbett Micro Cap Growth F
19.61
+1.55%
FELIX Fidelity Advisor Semiconductors I
91.58
+1.55%
FELCX Fidelity Advisor Semiconductors C
67.42
+1.55%
HICGX Hennessy Cornerstone Growth Inst
37.32
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BIOIX Baron Opportunity Fund
47.21
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BIOUX Baron Opportunity Fund
47.26
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NPSGX Nicholas Partners Small Cap Gr Instl
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LAMGX Lord Abbett Micro Cap Growth A
15.85
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