SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.27 B‬EUR
Fund flows (1Y)
‪−542.56 M‬EUR
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.04%

Om SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
27 aug. 2013
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00BC7GZW19

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.07%
Finans0.07%
Bonds, Cash & Other99.93%
Företag99.00%
Likvida medel0.90%
Strukturerad0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows