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You are in: Home page › ETFs › All ETFs › ETFs › State Street Spdr Bloomberg 0-3 Year Euro Corporate Bond Ucits Etf (Dist)

State Street Spdr Bloomberg 0-3 Year Euro Corporate Bond Ucits Etf (Dist)

29.725 +0.17%

Status: Inaccessible Last Trade: 26/08/26 5:35:05 PM Venue: Milan

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Market Data

Opening	29.715
Day High	29.725
Day Low	29.715
Closing Price	29.725
Number Trades	2
Turnover	475.45
Total Quantity	16

Reference Close	29.725 - 26/08/26 5:55:00 PM
Year High	30.54 - 26/02/26
Year Low	29.22 - 26/03/19
1 Month Performance	-0.92%
6 Months Performance	-0.77%
Performance Year to Date	-1.47%
1 Year Performance	-0.93%

Legenda

Intraday

Number Trades: 2 Total Quantity: 16

17:35:05	29.725	+0.17%
10:23:10	29.715	+0.13%

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 1 Bond Index ETF
Alphanumeric Code	SEUC
Isin Code	IE00BC7GZW19
MIC	ETFP
Lot Size	1.00
Total Annual Fees	0.20%
Currency Denomination	EUR

Issuer	SSgA SPDR ETFs Europe I Plc
Segment	Index ETFs
Benchmark	BLOOMBERG EURO 0-3 Y
Benchmark Style	Corporate E Gov. Bond
Benchmark Area	CORPORATE BOND - EUR
Dividends	SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker	INSYBD

Documents

Prospectus 02/15/2022 - (file - 980.24 kb)

Prospectus supplement 02/15/2022 - (file - 72.31 kb)

Listing document 01/28/2014 - (file - 548.74 kb)

KIID 04/16/2026 - (file - 89.57 kb)

Dividends

26/08/03 - 0.4188 EUR
26/02/02 - 0.4306 EUR
All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg 0-3 Year Euro Corporate Bond Ucits Etf (Dist)