SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪771.55 M‬EUR
Fund flows (1Y)
‪125.95 M‬EUR
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.7%

Om SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
23 maj 2011
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00B3T9LM79

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.18%
Verktyg0.09%
Kommunikationer0.07%
Finans0.03%
Bonds, Cash & Other99.82%
Företag99.67%
Likvida medel0.09%
Strukturerad0.05%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows