FUND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF - GBP DIS H
| Change+0.01 (+0.11%) | Price12.30 | 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
IE0005HG1US8
Name
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF - GBP DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
12.30
Year Performance
-
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Cboe Europe Equities (NL) | Jun 16, 2026 | 17:35 | 10.624 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 16, 2026 | 17:35 | 10.624 GBP | - | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 10.615 GBP | - | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 12.299 EUR | - | 1 | Request for trade |