SPDR BLOOMBERG 0-3 YEAR US CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.69 GBX | -0.34% |
|
-0.97% | +0.15% |
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 |
|---|---|---|
| 23/05/24 | 38.69 | -0.34% |
| 22/05/24 | 38.83 | -0.40% |
| 21/05/24 | 38.98 | -0.15% |
| 17/05/24 | 39.04 | -0.19% |
| 16/05/24 | 39.12 | -0.22% |
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Last update May 23, 2024 at 04:55 am
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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 |
25/08/2013
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 182 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 204 M€ |
| AuM 6 months | 211 M€ |
| AuM 12 months | 172 M€ |
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