SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) | SEUCRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | -6.5 | 1.9 | 1.7 | -0.7 | |
+/-Cat | -0.1 | -0.2 | -2.5 | -0.7 | -0.2 | |
+/-B’mrk | -0.5 | -0.3 | 1.3 | -0.9 | 0.1 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
Closing Price 14/06/2024 | EUR 29.83 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BC7GZW19 | |
Fund Size (Mil) 14/06/2024 | EUR 1260.56 | |
Share Class Size (Mil) 14/06/2024 | EUR 1259.65 | |
Ongoing Charge 31/05/2024 | 0.20% |
Investment Objective: SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) | SEUC |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/08/2013 | ||
Inception Date 27/08/2013 |
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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) | SEUC | 31/05/2024 |
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