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Most popular categories |
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The SPDR Bloomberg Euro Corporate Bond UCITS ETF seeks to track the Bloomberg Euro Corporate Bond index. The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
Bloomberg Euro Corporate Bond (8)
Bonds (593) World (259) Corporate (176) All maturities (133)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
6.30%
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Inception/ Listing Date | 23 May 2011 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR Bloomberg Euro Corporate Bond UCITS ETF.
- |
0.57%
|
CH1214797172 |
0.15%
|
DE000A289RN6 |
0.14%
|
XS0525602339 |
0.13%
|
XS2443920751 |
0.12%
|
XS1960248919 |
0.11%
|
XS1195202822 |
0.11%
|
FR001400AKP6 |
0.11%
|
XS2149207354 |
0.11%
|
FR0013398070 |
0.10%
|
France |
14.83%
|
United States |
14.70%
|
Netherlands |
11.18%
|
Germany |
6.42%
|
Other |
52.87%
|
Telecommunication |
0.17%
|
Other |
99.83%
|
Current dividend yield | 1.48% |
Dividends (last 12 months) | EUR 0.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.75 | 1.35% |
2022 | EUR 0.49 | 0.82% |
2021 | EUR 0.53 | 0.87% |
2020 | EUR 0.52 | 0.87% |
2019 | EUR 0.54 | 0.97% |