SUUC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000P4KWPY3)

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IE000P4KWPY3

SUUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

11,3 USD

NAV pro Aktie | 31/08/2026

07/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SUUC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Euro 0-3 Year Corporate Bond Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

1.684,85 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

UCITS

Rendite auf 01/09/2026, London S.E. (USD)

YTD

2,04 %
1M

0,24 %
3M

0,75 %
6M

1,24 %
1J

3,54 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (SUUC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SUUC profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 07.03.2024 with unique ISIN - IE000P4KWPY3. Main exchange is London S.E. (USD) and ticker symbol is SUUC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur SUUC auf 31/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
UBS Group, 0.25% 5nov2028, EUR	0,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,19%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,18%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Mizuho Financial Group, 0.47% 6sep2029, EUR	0,18%
Cash_EUR	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
AXA, 3.375% 6jul2047, EUR (38)	0,17%
Orange, 2.5% 13nov2028, EUR	0,17%
Repsol, 4.247% perp., EUR	0,16%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,16%
Alphabet, 2.375% 6nov2028, EUR	0,16%
Barclays, 0.577% 9aug2029, EUR (261)	0,16%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Volkswagen, 3.875% perp., EUR	0,15%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,15%
Enel, 2.625% 24feb2028, EUR (102)	0,15%
BP PLC, 3.625% perp., EUR	0,15%
JP Morgan, 1.638% 18may2028, EUR (92)	0,15%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
CIBC, 3% 30jul2030, EUR	0,15%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23)	0,15%
Stryker, 3.375% 11dec2028, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,15%
BP PLC, 1.594% 3jul2028, EUR (108)	0,15%
PVH, 4.125% 16jul2029, EUR	0,15%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	0,14%
Danske Bank, 4.5% 9nov2028, EUR (687)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
Cencora, 2.875% 22may2028, EUR	0,14%
Haleon, 2.875% 18sep2028, EUR (7)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Sanofi, 3% 5may2029, EUR (44)	0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
AbbVie, 2.625% 15nov2028, EUR	0,13%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,13%
APRR, 0% 19jun2028, EUR (2404D)	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
ASB Bank, 0.25% 8sep2028, EUR (6438)	0,13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
ABN AMRO, 4% 16jan2028, EUR (293)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,13%
Marex Group, 8.375% 2feb2028, EUR	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,12%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,12%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,12%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Shell, 1.625% 20jan2027, EUR	0,12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Citigroup, 3.713% 22sep2028, EUR (87)	0,12%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,12%
National Bank of Greece, 4.5% 29jan2029, EUR	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%