State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF Acc- USD Share Price
ETF
SPPU
IE00BLF7VX27
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.34 EUR | +0.22% |
|
+0.51% | +1.90% |
| Current month | +0.51% | ||
| 1 month | +1.47% |
Investment objective
The objective of the Fund is to track the performance of the U.S. Dollar-denominated investment grade, fixed-rate, taxable, corporate bond market.
| 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 |
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Delayed Quote Xetra
Last update June 05, 2026 at 09:06 pm IST
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 |
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 |
- Stock Market
- ETF
- SPPU ETF
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