FUND STATE STREET SPDR BLOOMBERG U.S. CORPORATE SCORED UCITS ETF - USD ACC
| Change+0.29 (+1.12%) | Price26.16 | CurrencyEUR | Last updateSep 17, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BLF7VX27
Name
STATE STREET SPDR BLOOMBERG U.S. CORPORATE SCORED UCITS ETF - USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
26.16
Year Performance
2.94%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 18, 2026 | 17:35 | 29.892 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 26.077 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 17:41 | 29.938 USD | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 21:55 | 25.854 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 26.334 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 30.001 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 26.160 EUR | - | 1 | Request for trade |