SPDR BBG Barclays Sterling Corporate Bond UCITS ETFSPDR BBG Barclays Sterling Corporate Bond UCITS ETFSPDR BBG Barclays Sterling Corporate Bond UCITS ETF

SPDR BBG Barclays Sterling Corporate Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪519.48 M‬EUR
Fund flows (1Y)
‪69.15 M‬EUR
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
0.4%

Om SPDR BBG Barclays 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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.20%
Verktyg0.11%
Finans0.09%
Bonds, Cash & Other99.80%
Företag99.52%
Likvida medel0.12%
Regering0.08%
Strukturerad0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows