SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) - EUR

SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) - EUR

ETF

EUCO

IE00B3T9LM79

Real-time Euronext Paris Other stock markets 08:30:49 2024-04-26 am EDT			5-day change	1st Jan Change
52.52 ^EUR	+0.71%		+0.08%	-1.89%

2020	SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017

July 25, 2017 at 02:00 am EDT

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF has declared an interim distribution of EUR 0.3865 per share for the financial year 2017. The dividend is payable on August 15, 2017 to shareholders of record on August 2, 2017 and ex-date is August 1, 2017.

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ETF Ratings

Description

	IE00B3T9LM79
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	SPDR
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-05-22
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	776 M€
AuM 1M	755 M€
AuM 3 months	698 M€
AuM 6 months	651 M€
AuM 12 months	648 M€