SPDR BLOOMBERG 0-3 YEAR US CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.95 GBX | -0.59% |
|
-0.87% | +0.04% |
Investment objective
The objective of the SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-3 Year US Corporate Bond Index as closely as possible. N/A
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 38.95 | -0.59% | 3,000 |
| 24-05-14 | 39.18 | -0.15% | 0 |
| 24-05-13 | 39.24 | -0.33% | 0 |
| 24-05-10 | 39.37 | -0.05% | 0 |
| 24-05-09 | 39.39 | -0.14% | 0 |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am EDT
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Description
| IE00BC7GZX26 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-25
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 182 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 204 M€ |
| AuM 6 months | 211 M€ |
| AuM 12 months | 172 M€ |
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