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

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

ETF

EUCO

IE00B3T9LM79

Market Closed - Euronext Paris Other stock markets 03:04:26 2024-04-30 am EDT			5-day change	1st Jan Change
52.4 ^EUR	-0.08%		+0.11%	-2.13%

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

Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013

July 24, 2013 at 02:01 am EDT

SPDR ETFs Europe I plc declared interim distribution of EUR 0.6731 per share for Barclays Euro Corporate Bond UCITS ETF. This dividend will be payable on August 14, 2013. Record date is August 02, 2013 and ex-date is July 31, 2013.

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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€