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State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP (AQUIS: UKCO.GB)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP is listed on AQUIS under the symbol UKCO.GB. This listing is quoted in GBP. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg Sterling Corporate Bond Index - GBP. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- AQUIS
- Trading currency
- GBP
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg Sterling Corporate Bond Index - GBP
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE00B4694Z11
- FIGI
- BBG0194F4854
- Security classification
- CEOIMS
- Inception date
- 2012-05-17
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.