Compare State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF IE00B3T9LM79
Static data
- Name
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
- Sicav
- SSgA SPDR ETFs Europe I Plc
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Euro Corporate Bond Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/23/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- SSGA Europe Limited
- Address
- 78 Sir John Rogerson's Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.20%
| Date | Ongoing charge/TER |
|---|---|
| 5/30/2025 | 0.14% |