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SEUA
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF
SEUA
Gettex
SEUA
Gettex
SEUA
Gettex
SEUA
Gettex
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Overview
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Seasonals
SEUA
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
702.93 K
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
ssga.com
Inception date
Mar 7, 2024
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000IUNJSL2
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
SEUA
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.13%
Utilities
0.09%
Communications
0.04%
Bonds, Cash & Other
99.87%
Corporate
99.47%
Cash
0.34%
Structured
0.06%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.