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SPDR Barclays 0-5 Sterling Corporate Bond UCITS

SPDR Barclays 0-5 Sterling Corporate Bond UCITS

SUKC · LSE
SUKC · LSE
2910.00
USD-4.50-0.15%
SPDR Barclays 0-5 Sterling Corporate Bond UCITS
SUKC
2910.00
USD-4.50-0.15%

Day Range

2909.00USD
2922.00USD

52 Week Range

28.33USD
2979.00USD

Type

GBP Corporate Bond - Short Term

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BCBJF711

Company Name

State Street

Inception Date

2014-02-17

Updated At

-

Key Stats

Total Assets

256.7M

Annual Holdings Turnover

0.00

Yield

4.41%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.2000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

2.25%

0.00%

2.25%

Other

0.00%

0.00%

0.00%

Bond

96.22%

0.00%

96.22%

Not Classified

1.53%

0.00%

1.53%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Markit iBoxx GBP NonGilts 1...

Sustainability Ratio

2