FUND STATE STREET SPDR BLOOMBERG U.S. CORPORATE SCORED UCITS ETF - USD ACC
| Change-0.03 (-0.12%) | Price26.34 | CurrencyEUR | Last updateJun 15, 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
26.34
Year Performance
4.47%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 16, 2026 | 17:35 | 30.645 USD | 133,539.36 | 9 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 05:55 | 26.333 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 15, 2026 | 17:41 | 30.572 USD | - | 1 | Request for trade |
| Stuttgart | Jun 16, 2026 | 21:45 | 26.132 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 26.334 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 30.567 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 26.345 EUR | - | 1 | Request for trade |