EUR Corporate Bond - Short Term
Type
ETF
Exchange
LSE
Currency
Euro
Country Name
UK
Country ISO
GB
Category
Euro
ISIN
IE00BC7GZW19
Company Name
State Street
Inception Date
2013-08-27
Updated At
-
Total Assets
845.7M
Annual Holdings Turnover
0.00
Yield
2.58%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
8.16%
0.00%
8.16%
Other
0.00%
0.00%
0.00%
Bond
90.80%
0.00%
90.80%
Not Classified
1.04%
0.00%
1.04%
Total
100.00%
0.00%
100.00%