SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.42 EUR | +0.36% |
|
+0.04% | +2.47% |
Investment objective
The objective of SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF is to track the performance of the Sterling denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-5 Year Sterling Corporate Bond Index as closely as possible. The Barclays 0-5 Year Sterling Corporate Bond Index tracks the performance of the shortdated, fixed-rate, investment-grade sterling-denominated corporate bond market. The Index contains fixed-rate, investment-grade sterling-denominated bonds from industrial, utility and financial issuers only.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-03 | 34.42 | +0.36% |
| 24-07-02 | 34.3 | +0.11% |
| 24-07-01 | 34.26 | -0.20% |
| 24-06-28 | 34.32 | +0.02% |
| 24-06-27 | 34.32 | -0.26% |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
Description
| IE00BCBJF711 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg GBP Corporate 0-5 Year Total Return Index Value Unhedged GBP - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-02-16
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 306 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 267 M€ |
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