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SPDR Bloomberg 0-3 Year Euro Corp Bd UCITS ETF Acc

WKNA3EX86
AssetklasseAnleihen
10,6255+0,00
+0,02%
20.08.2025 08:47
10,6255+0,00
+0,02%
20.08.2025 08:47
Verkaufen
10,626VerkaufenStück: 1.000
Kaufen
10,6345KaufenStück: 1.000
Eröffnung
10,5935
Hoch
10,6255
Tief
10,5935
The objective of the Fund is to track the performance of the Euro denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Euro 0-3 Year Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include fixed rate, investment grade bonds (denominated in Euro) that have a remaining maturity of less than 3 years. In seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg Euro 0-3Y Corporate Bd TR EUR
Fondsgröße in Mio.
806,185
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0626
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6227
NAV Datum
15.8.2025