Altre lingue SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF - USD

ETF

LUSC

IE00BZ0G8860

Mercato chiuso - London S.E. 17:35:23 28/06/2024 Variaz. 5gg Var. 1 gen.
21,48 GBX -0,52% Grafico intraday di SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF - USD -0,89% -4,31%
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company -SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 10+ Year U.S. Corporate bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company -SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company -SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company -SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company -SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 10+ Year US Corporate Bond Fund UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 12, 2016

Rating degli ETF

Descrizione

Codice ISIN IE00BZ0G8860
Spese di gestione (TER) 0.12%
Categoria di attività Fixed Income
Settore
Valuta
Società di gestione
Sottostante Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
02/12/2015
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 83 M€
AuM 1 mese 82 M€
AuM 3 mesi 82 M€
AuM 6 mesi 63 M€
AuM 12 mesi 67 M€