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SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF

EC37:SW
SIX Swiss Ex
31.4600
EUR
0.0000
0.00%
As of 11/22/2017
Volume
0
Previous Close
31.4600
52Wk Range
31.3500 - 31.4400
1 Yr Return
2.72%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
31.4600
52Wk Range
31.3500 - 31.4400
1 Yr Return
2.72%
YTD Return
2.06%
NAV (on 11/22/2017)
31.4731
Total Assets (m EUR) (on 11/22/2017)
11.304
Inception Date
08/25/2016
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.1574
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.20%
3 Mo Return
0.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.00 134.50 k 1.20
125.00 131.61 k 1.17
100.00 128.95 k 1.15
115.00 124.64 k 1.11
100.00 124.62 k 1.11
100.00 122.94 k 1.10
100.00 118.53 k 1.06
100.00 114.56 k 1.02
110.00 112.81 k 1.01
100.00 112.16 k 1.00
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