SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.97 EUR | +0.64% |
|
+1.07% | +0.89% |
Investment objective
The objective of the SPDR Barclays Sterling Corporate Bond UCITS ETF is to track the performance of the fixed-rate, investment-grade Sterling-denominated bond market. It aims to do this by tracking the performance of the Barclays Sterling Corporate Index as closely as possible. The Barclays Sterling Corporate Bond Index contains fixed-rate, investment-grade Sterling-denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal asset class in the index is corporate securities.
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| Date | Price | Change |
|---|---|---|
| 04/07/24 | 60.97 | +0.64% |
| 03/07/24 | 60.58 | +0.54% |
| 02/07/24 | 60.26 | +0.76% |
| 01/07/24 | 59.8 | -0.61% |
| 28/06/24 | 60.18 | -0.25% |
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Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 12:15 pm
More quotesETF Ratings
 |
Description
| IE00B4694Z11 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Sterling Corporate Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/05/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 521 M€ |
|---|---|
| AuM 1M | 507 M€ |
| AuM 3 months | 479 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 424 M€ |
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