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Temps réel
17:55:00 28/05/2026
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Varia. 5j.
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Varia. 1 janv.
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53,36 EUR
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+0,26%
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+0,71%
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-0,96%
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27/07/20 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
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27/01/20 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
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06/08/19 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
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25/01/19 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
| | |
25/07/18 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
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25/01/18 |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
| | |
25/07/17 |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
| | |
25/01/17 |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
| | |
25/07/16 |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
| | |
25/01/16 |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
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| Code ISIN |
IE00B3T9LM79
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|---|
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Frais de gestion (TER)
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0.0012
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Catégories d'actif
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Fixed Income
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|---|
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Devise
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Société de gestion
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Sous-jacent
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Bloomberg Euro Aggregate Corporate Total Return Index - EUR
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Autres ETFs
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Politique de dividendes
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Distribution
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Méthode de réplication
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Physique
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Juridiction
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Date de création
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23/05/2011
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Obligations, Caractéristiques
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Note de crédit
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Encours (EUR)
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875 M
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Encours 1 mois
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875 M
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Encours 3 mois
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875 M
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Encours 6 mois
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875 M
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|---|
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Encours 12 mois
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875 M
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|---|
- Bourse
- ETF
- ETF EUCO
- Actualités State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) - EUR
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national |