SPDR BLOOMBERG 0-3 YEAR US CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 46.36 EUR | +0.24% |
|
+0.08% | +3.52% |
Investment objective
The objective of the SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-3 Year US Corporate Bond Index as closely as possible. N/A
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 46.36 | +0.24% | 0 |
| 24/06/24 | 46.26 | -0.38% | 0 |
| 21/06/24 | 46.43 | +0.36% | 0 |
| 20/06/24 | 46.27 | +0.15% | 77 |
| 19/06/24 | 46.2 | -0.28% | 2 |
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Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 08:47 pm
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Description
| IE00BC7GZX26 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/08/2013
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 180 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 195 M€ |
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