SPDR BLOOMBERG 0-3 YEAR US CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.1 USD | +0.06% |
|
+0.18% | -1.06% |
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 |
|---|---|---|---|
| 26/04/24 | 49.1 | +0.06% | 0 |
| 25/04/24 | 49.07 | -0.04% | 1,624 |
| 24/04/24 | 49.09 | +0.01% | 53 |
| 23/04/24 | 49.08 | +0.19% | 0 |
| 22/04/24 | 48.99 | -0.06% | 99 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 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 ( 27/03/2024 )
| AuM (EUR) | 176 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 200 M€ |
| AuM 6 months | 213 M€ |
| AuM 12 months | 166 M€ |
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- ETF
- SUSC ETF
