SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) - EUR Share Price

ETF

EUCO

IE00B3T9LM79

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
52.73 EUR -0.04% Intraday chart for SPDR Bloomberg  Euro Corporate Bond UCITS ETF (Dist) - EUR -0.11% -1.22%
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Investment objective

SPDR Barclays Euro Corporate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market as represented by the Bloomberg Barclays Euro Corporate Index. The Fund invests in physical securities included in the index. The Barclays Euro Corporate Bond Index contains fixed-rate, investment-grade Euro-denominated bonds from industrial, utility and financial issuers only. Inclusion is based on the currency of the issue, and not the domicile of the issuer.
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Date Price Change Volume
28/24/28 52.73 -0.04% 41,509
27/24/27 52.75 +0.06% 262
26/24/26 52.72 -0.17% 3,883
25/24/25 52.81 +0.04% 3,022
24/24/24 52.79 0.00% 3,798

Real-time Borsa Italiana

Last update June 28, 2024 at 09:14 pm IST

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ETF Ratings

Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
23/05/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 783 M€
AuM 1M 772 M€
AuM 3 months 755 M€
AuM 6 months 684 M€
AuM 12 months 653 M€
  1. Stock Market
  2. ETF
  3. EUCO ETF