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SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF

EC37:IM
BrsaItaliana
31.2750
EUR
0.0000
0.00%
As of 11:35 AM EDT 9/18/2017
Volume
0
Previous Close
31.2750
52Wk Range
30.8350 - 31.4850
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
31.2750
52Wk Range
30.8350 - 31.4850
NAV (on 09/18/2017)
31.2453
Total Assets (m EUR) (on 09/18/2017)
11.613
Inception Date
01/24/2017
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.1574
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.20%
3 Mo Return
0.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.00 134.93 k 1.17
125.00 130.85 k 1.14
100.00 125.19 k 1.09
115.00 124.49 k 1.08
100.00 121.37 k 1.05
100.00 118.79 k 1.03
110.00 115.34 k 1.00
100.00 114.29 k 0.99
110.00 112.74 k 0.98
100.00 112.22 k 0.98
Profile
SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF is an open-ended, UCITS compliant, physically-backed exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of intermediate maturity, investment grade Euro corporate bond market. Only bonds that have a maturity of between 3 and 7 years are included. It tracks a Bloomberg Barclays Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888