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State Street Spdr Bloomberg U.S. Corporate Scored Eur Hdg Ucits Etf (Acc)

+0.00%

Status: Continuous Last Trade: Venue: Amsterdam

Market Data

Opening
Day High	27.525
Day Low	27.525
Closing Price	N.A.
Number Trades
Turnover
Total Quantity

Reference Close	27.515 - 26/03/03 5:55:00 PM
Year High	-
Year Low	-
1 Month Performance	N.A.
6 Months Performance	N.A.
Performance Year to Date	N.A.
1 Year Performance	N.A.

Legenda

Intraday

Number Trades: 0 Total Quantity: 0

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 1 Bond Index ETF
Alphanumeric Code	USCE
Isin Code	IE00BFY0GV36
MIC	XAMS
Lot Size	1.00
Total Annual Fees	0.20%
Currency Denomination

Issuer	SSgA SPDR ETFs Europe I Plc
Segment
Benchmark	BLOOMBERG SASB USCOR
Benchmark Style	Corporate E Gov. Bond
Benchmark Area	CORPORATE BOND - EX EUR
Dividends
SFDR	ESG ETF art. 8
iNAV - Bloomberg Ticker	H35146EU

Documents

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

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

Listing document 06/14/2021 - (file - 295.06 kb)

KIID 06/14/2021 - (file - 68.47 kb)

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg U.S. Corporate Scored Eur Hdg Ucits Etf (Acc)