SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | SEECRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
Closing Price - | - | |
Day Change | 0.17% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000IUNJSL2 | |
Fund Size (Mil) 03/05/2024 | EUR 1248.49 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.44 | |
Ongoing Charge - | -% |
Investment Objective: SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | SEEC |
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the short dated Euro corporate bond market. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/08/2013 | ||
Inception Date 07/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg EUR Corporate 0-3 Year TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | SEEC | 30/04/2024 |
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