SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.04 EUR | 0.00% |
|
-0.57% | +0.04% |
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 |
|---|---|---|
| 24-05-16 | 27.04 | 0.00% |
| 24-05-15 | 27.04 | -0.01% |
| 24-05-14 | 27.04 | -0.10% |
| 24-05-13 | 27.07 | -0.20% |
| 24-05-10 | 27.12 | -0.07% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 03:47 pm
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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 |
2016-02-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 235 M€ |
|---|---|
| AuM 1M | 214 M€ |
| AuM 3 months | 226 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 158 M€ |
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