Andere talen SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) - EUR

ETF

EUCO

IE00B3T9LM79

Beurs gesloten - Euronext Paris 09:04:09 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,36 EUR 0,00% Intraday-grafiek van SPDR Bloomberg  Euro Corporate Bond UCITS ETF (Dist) - EUR -0,26% -2,19%
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays Euro 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 Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro 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 Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro 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 Euro Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro Corporate Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays Euro Corporate Bond UCITS ETF for Current Financial Year, Payable on February 14, 2014
Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital Euro Corporate Bond ETF Declares Interim Distribution, Payable on February 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital Euro Corporate Bond ETF Declares Interim Distribution Payable on August 14, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B3T9LM79
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-05-2011
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 776 M€
Volume 1 maand 755 M€
AuM 3 months 698 M€
AuM 6 months 651 M€
AuM 12 months 648 M€