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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)
‪1.25 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.05%
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
SPDR
Expense ratio
0.20%
Home page
ssga.com
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 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.03%
Finans0.03%
Bonds, Cash & Other99.97%
Företag99.36%
Likvida medel0.57%
Strukturerad0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows