SPDR® Bloomberg Euro Corporate Bond UCITS ETF (EUR) | EUCORegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | -7.3 | -8.8 | 5.1 | -0.6 | |
+/-Cat | 0.5 | -0.2 | -0.3 | -0.1 | -0.3 | |
+/-B’mrk | -0.1 | 0.1 | 0.7 | -0.3 | 0.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 25/10/2024 | EUR 53.67 | |
Day Change | 0.05% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3T9LM79 | |
Fund Size (Mil) 25/10/2024 | EUR 817.57 | |
Share Class Size (Mil) 25/10/2024 | EUR 817.57 | |
Ongoing Charge 31/05/2024 | 0.12% |
Investment Objective: SPDR® Bloomberg Euro Corporate Bond UCITS ETF (EUR) | EUCO |
The objective of the Fund is to track the performance of the fixed-rate, investment-grade Eurodenominated corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/05/2011 | ||
Inception Date 23/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg Euro Corporate Bond UCITS ETF (EUR) | EUCO | 30/09/2024 |
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