State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF Acc- USD Share Price
ETF
SPPU
IE00BLF7VX27
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.39 EUR | +0.05% |
|
+0.20% | +2.12% |
| Current month | +0.67% | ||
| 1 month | +1.54% |
Investment objective
The objective of the Fund is to track the performance of the U.S. Dollar-denominated investment grade, fixed-rate, taxable, corporate bond market.
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/06/26 | 26.39 € | +0.05% | 0 |
| 16/06/26 | 26.38 € | -0.09% | 1,389 |
| 15/06/26 | 26.40 € | -0.22% | 469 |
| 12/06/26 | 26.46 € | +0.14% | 1,135 |
| 11/06/26 | 26.43 € | +0.33% | 519 |
Other stock markets
Delayed Quote Xetra
Last update June 17, 2026 at 12:13 pm
Description
| IE00BLF7VX27 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg SASB Scored US Corporate Ex-Controversies Select GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/10/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 275M |
|---|---|
| AuM 1M | 277M |
| AuM 3 months | 262M |
| AuM 6 months | 6.33B |
| AuM 12 months | 7.01B |
- Stock Market
- ETF
- SPPU ETF
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