SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.92 USD | +0.33% |
|
+0.02% | -3.36% |
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 |
|---|---|---|---|
| 24-04-26 | 28.92 | +0.33% | 2 720 |
| 24-04-25 | 28.82 | -0.26% | 2,164 |
| 24-04-24 | 28.9 | -0.21% | 5,375 |
| 24-04-23 | 28.96 | +0.24% | 60,651 |
| 24-04-22 | 28.88 | +0.03% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
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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 |
2016-02-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
