ETF IUCB SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF - USD
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SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - USD Share Price

ETF

IUCB

IE00BYV12Y75

Market Closed - Borsa Italiana
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 16:44:59 05/07/2024 BST 		5-day change 1st Jan Change
27.45 EUR +0.22% Intraday chart for SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - USD -0.49% +1.39%
2019 SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019 CI
2018 SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018 CI

Chart SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - USD

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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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Quotes 5-day view

Date Price Change Volume
05/07/24 27.45 +0.22% 38
04/07/24 27.39 -0.07% 0
03/07/24 27.41 -0.18% 2,107
02/07/24 27.46 +0.04% 0
01/07/24 27.45 -0.49% 0

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Real-time Borsa Italiana

Last update July 05, 2024 at 04:44 pm

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ETF Ratings

Description

IE00BYV12Y75
Total Expense Ratio 0.12%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg U.S. Intermediate Corporate Bond Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/02/2016
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 248 M€
AuM 1M 237 M€
AuM 3 months 220 M€
AuM 6 months 196 M€
AuM 12 months 160 M€
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  3. IUCB ETF