SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪537.34 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.84%
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Inception date
17 maj 2012
Index tracked
Bloomberg Sterling Corporate Bond Index - GBP
Management style
Passive
ISIN
IE00B4694Z11

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.20%
Verktyg0.11%
Finans0.09%
Bonds, Cash & Other99.80%
Företag99.40%
Likvida medel0.27%
Regering0.08%
Strukturerad0.07%
Diverse−0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows