SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪155.02 M‬GBP
Fund flows (1Y)
‪3.81 M‬GBP
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
−0.01%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
27 aug. 2013
Index tracked
Bloomberg US Corporate (0-3 Y)
Management style
Passive
ISIN
IE00BC7GZX26

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 2 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.73%
Strukturerad0.10%
Temporary0.10%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows