Key stats
About DOHA FINANCE LTD 2.375% GTD SNR EMTN 31/03/2026
Home page
Inception date
Feb 17, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
ISIN
XS2325727100
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EC37 last dividends amounted to 0.13 USD. Six months before that, the issuer paid 0.12 USD in dividends, which shows a 2.89% increase.
EC37 fund flows account for −388.10 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
EC37 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 17, 2016, and its management style is Passive.
EC37 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EC37 follows the Barclays Euro 3-7 Year Corporate Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EC37 invests in cash.