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SPDR Barclays Sterling Corporate Bond UCITS ETF

UKCO:EB
BATS Europe
82.000
CHF
0.000
0.00%
As of 11:30 AM EST 11/23/2017
Open
82.000
Day Range
82.000 - 82.000
Volume
0
Previous Close
82.000
52Wk Range
82.000 - 82.000
1 Yr Return
2.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
82.000
Day Range
82.000 - 82.000
Volume
0
Previous Close
82.000
52Wk Range
82.000 - 82.000
1 Yr Return
2.96%
YTD Return
2.96%
NAV (on -)
-
Total Assets (m GBP) (on 11/23/2017)
180.857
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
1.0009
Dividend Indicated Gross Yield
2.94%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.38 m 0.78
700.00 1.12 m 0.63
650.00 886.40 k 0.50
550.00 883.38 k 0.50
550.00 876.30 k 0.49
550.00 778.92 k 0.44
650.00 758.31 k 0.43
550.00 745.50 k 0.42
500.00 738.41 k 0.41
500.00 736.28 k 0.41
Profile
SPDR Barclays Sterling 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 the fixed-rate, investment-grade Sterling-denominated corporate bond market as represented by the Bloomberg Barclays Sterling Corporate Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888