SPDR BL EUR CORPORATE BOND UCITS ETFSPDR BL EUR CORPORATE BOND UCITS ETFSPDR BL EUR CORPORATE BOND UCITS ETF

SPDR BL EUR CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪792.06 M‬EUR
Fund flows (1Y)
‪148.61 M‬EUR
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.05%

Om SPDR BL EUR CORPORATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
23 maj 2011
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00B3T9LM79

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
Aktier0.19%
Kommunikationer0.09%
Verktyg0.08%
Finans0.03%
Bonds, Cash & Other99.81%
Företag99.66%
Likvida medel0.10%
Strukturerad0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows