SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) - EUR |
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|
5-day change | 1st Jan Change | ||
| 31.03 EUR | 0.00% |
|
+0.05% | +0.94% |
| Current month | +0.23% | ||
| 1 month | +0.26% |
Investment objective
The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 31.03 | 0.00% | 1 |
| 24-05-29 | 31.02 | -0.03% | 1 |
| 24-05-28 | 31.04 | +0.11% | 1 |
| 24-05-27 | 31 | -0.06% | 1 |
| 24-05-24 | 31.02 | 0.00% | 55 |
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Real-time Euronext Amsterdam
Last update May 30, 2024 at 03:04 am
More quotesDescription
| IE00B6YX5H87 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-05-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 810 M€ |
|---|---|
| AuM 1M | 809 M€ |
| AuM 3 months | 741 M€ |
| AuM 6 months | 688 M€ |
| AuM 12 months | 574 M€ |
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