SPDR Barclays Euro Corporate Bond UCITS ETF declared an interim distribution in respect of current financial year of EUR 0.5951, payable on August 14, 2014. Ex-date is 31 July 2014 and record date is 04 August 2014.
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
52.55 EUR | +0.01% | +0.85% | -1.83% |
Description
IE00B3T9LM79 | |
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Total Expense Ratio | 0.12% |
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Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
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Date of creation |
2011-05-21
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 769 M€ |
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AuM 1M | 777 M€ |
AuM 3 months | 732 M€ |
AuM 6 months | 664 M€ |
AuM 12 months | 634 M€ |
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- News SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) - EUR
- SPDR Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014