SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EURSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EURSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR

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Nyckeltal


Assets under management (AUM)
‪129.68 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.25%
Home page
Inception date
7 mars 2024
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE0005HG1US8

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 september 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.06%
Kommunikationer0.06%
Bonds, Cash & Other99.94%
Företag98.72%
Likvida medel1.14%
Strukturerad0.07%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows