SEUA - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) (IE000IUNJSL2)

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Kaydet Kapat

(%)

IE000IUNJSL2

SEUA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

10,79 EUR

Hisse başına net varlık değeri | 27.07.2026

07.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SEUA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Euro 0-3 Year Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.684,85 milyon EUR

Fonun toplam varlıkları | 24.10.2022

25,4 milyon EUR

Hisse senedi sınıfı varlıkları | 27.07.2026

Evet

UCITS

Getiri on 27.07.2026, XETRA

YTD

0,38 %
1M

-0,41 %
3M

-0,1 %
6M

0,58 %
1Y

1,91 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SEUA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

SEUA profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (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 - IE000IUNJSL2. Main exchange is XETRA and ticker symbol is SEUA. The total expense ratio is 0.2%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SEUA on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	1,19%
Deutsche Bank, 2.625% 13aug2028, EUR	0,26%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,25%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,23%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,22%
Citigroup, 3.713% 22sep2028, EUR (87)	0,21%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,2%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,2%
UBS Group, 0.25% 5nov2028, EUR	0,19%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,19%
Barclays, 0.577% 9aug2029, EUR (261)	0,18%
Volkswagen, 3.748% perp., EUR	0,18%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,18%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,17%
Banco Santander, 3.875% 16jan2028, EUR	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Danaher, 0.45% 18mar2028, EUR	0,17%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Orange, 2.5% 13nov2028, EUR	0,16%
Stryker, 3.375% 11dec2028, EUR	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,15%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,15%
Volkswagen, 3.875% perp., EUR	0,15%
Enel, 2.625% 24feb2028, EUR (102)	0,15%
JP Morgan, 1.638% 18may2028, EUR (92)	0,15%
BP PLC, 3.625% perp., EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23)	0,14%
Erste Group, 0.1% 16nov2028, EUR (5)	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
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%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	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%
SEB, 3.75% 7feb2028, EUR (325)	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%
National Grid, 2.125% 5sep2082, EUR	0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,13%
Sanofi, 3% 5may2029, EUR (44)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
Wells Fargo, 1% 2feb2027, EUR (78)	0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Alphabet, 2.5% 6may2029, EUR	0,13%
National Bank of Greece, 4.5% 29jan2029, EUR	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Raiffeisen Bank International AG, 6% 15sep2028, EUR	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
BPER Banca, 5.5% 26sep2028, 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%
Enel, 6.375% perp., EUR	0,12%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,12%
TotalEnergies, 3.369% perp., EUR (115)	0,12%
Marex Group, 8.375% 2feb2028, EUR	0,12%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	0,12%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,12%
Hyundai Capital America, 2.875% 26jun2028, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
America Movil, 2.125% 10mar2028, EUR	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Naturgy Energy Group, 1.5% 29jan2028, EUR	0,12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
Visa, 2% 15jun2029, EUR	0,12%
UniCredit, 4.45% 16feb2029, EUR (718)	0,12%