Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.81 USD | +0.03% | +0.13% | +0.72% |
Composition of SPDR Bloomberg Investment Grade Floating Rate ETF - USD
Description
US78468R2004 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,274 M€ |
---|---|
AuM 1M | 2,205 M€ |
AuM 3 months | 2,108 M€ |
AuM 6 months | 2,238 M€ |
AuM 12 months | 2,226 M€ |
- Stock Market
- ETF
- FLRN ETF
- Components SPDR Bloomberg Investment Grade Floating Rate ETF - USD