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SPDR BLOOMBERG 0-5 YEAR STERLING CORP BD UCITS ETF GBP | Umbrella Fund | SSgA SPDR ETFs Europe II plc | Currency | GBP | Dates | Promoter | STATE STREET GLOBAL ADVISORS | Country | IRL | Inception | 17/02/2014 | | Nature | SICAV | Closing | - | EP Category | Bond GBP | ISIN | IE00BCBJF711 | Rating category | Bond GBP | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
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| | NAV | Date | 14/06/2024 | VL | 28.96 | Variation | 0.00 | Currency | GBP | Net Assets (at the end of the month) | 317.149 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | State Street Global Advisor Uk | Custodian | State Street Custodial Service | | Corporate | ETF | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | United Kingdom | Max. management fees | 0.20% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Last Dividend | Date | 01/02/2024 | Net Value | 0.63 | Value Gross | 0.63 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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