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SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪830.81 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
State Street
Expense ratio
0.12%
Home page
ssga.com
Inception date
3 maj 2022
Index tracked
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B6YX5H87

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.03%
Kommunikationer0.03%
Bonds, Cash & Other99.97%
Företag99.99%
Strukturerad0.02%
Likvida medel−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows