SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.97 USD | -0.17% |
|
+0.29% | -3.18% |
Investment objective
The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 28.97 | -0.17% | 4,204 |
| 29/04/24 | 29.02 | +0.36% | 52,318 |
| 26/04/24 | 28.92 | +0.33% | 2,720 |
| 25/04/24 | 28.82 | -0.26% | 2,164 |
| 24/04/24 | 28.9 | -0.21% | 5,375 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 04:35 pm
More quotesETF Ratings
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Description
| IE00BYV12Y75 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/02/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 215 M€ |
|---|---|
| AuM 1M | 220 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 145 M€ |
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- ETF
- IUCB ETF
