SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪333.90 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.96%
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
17 feb. 2014
Index tracked
Barclays 0-5 Year Sterling Corporate Bond Index - GBP
Management style
Passive
ISIN
IE00BCBJF711

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.66%
Finans0.35%
Verktyg0.31%
Bonds, Cash & Other99.34%
Företag98.27%
Likvida medel0.92%
Regering0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows