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SPDR Bloomberg 1-5 Year US Corp Bond UCITS ETF Acc

WKNA41AT2
AssetklasseAnleihen
8,5968+0,01
+0,06%
30.09.2025 19:47
8,5968+0,01
+0,06%
30.09.2025 19:47
Keine Daten verfügbar
Eröffnung
8,5654
Hoch
8,5986
Tief
8,5654
The investment objective of the Fund is to seek to track the performance of the short and medium-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Bloomberg USD Corporate bonds 1-5 years Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund's performance and that of the Index. The Index invests in securities that are investment grade (as defined by the Index methodology) fixed-rate, taxable corporate bonds with 1-5 year maturities.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg US 1-5 Yr Corporate Bond TR
Fondsgröße in Mio.
20,075
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0739
NAV Datum
29.9.2025