State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF Acc- USD Share Price

ETF

SPPU

IE00BLF7VX27

Market Closed - Xetra 09:06:05 05/06/2026 pm IST 5-day change 1st Jan Change
26.34 EUR +0.22% Intraday chart for State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF Acc- USD +0.51% +1.90%
Current month+0.51%
1 month+1.47%
In partnership with
TrackInsight
Date Price Change Volume
05/26/05 26.34 +0.22% 183
04/26/04 26.28 +0.14% 105
03/26/03 26.24 -0.12% 0
02/26/02 26.27 +0.19% 0
01/26/01 26.22 +0.07% 12

Delayed Quote Xetra

Last update June 05, 2026 at 09:06 pm IST

ETF Ratings

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Description

IE00BLF7VX27
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg SASB Scored US Corporate Ex-Controversies Select GTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
23/10/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 27Cr
AuM 1M 28Cr
AuM 3 months 26Cr
AuM 6 months 633.45Cr
AuM 12 months 700.89Cr
  1. Stock Market
  2. ETF
  3. SPPU ETF