SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum shs - EUR
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About SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum shs - EUR
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Inception date
Mar 7, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000IUNJSL2
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.81%
Cash1.19%
Stock breakdown by region
Europe83.02%
North America14.01%
Oceania1.79%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEUA assets under management is 5.88 M EUR. It's risen 14.75% over the last month.
SEUA fund flows account for 5.33 M EUR (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.
No, SEUA doesn't pay dividends to its holders.
SEUA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 7, 2024, and its management style is Passive.
SEUA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SEUA follows the Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEUA invests in bonds.
SEUA price has risen by 0.38% over the last month, and its yearly performance shows a 4.62% increase. See more dynamics on SEUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.07% increase in three-month performance and has increased by 1.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.07% increase in three-month performance and has increased by 1.61% in a year.
SEUA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.