SPDR BBG U.S. Hi Yld Crp Scored EURH UCITS ETF Acc
WKNA3DESY
AssetklasseAnleihen
34,287€-0,10€
14.11.2025 15:13-0,29%
34,287€-0,10€
14.11.2025 15:13-0,29%
Verkaufen
34,054VerkaufenStück: 15Kaufen
34,568KaufenStück: 15Eröffnung
33,972
Hoch
34,287
Tief
33,972
Umsatz
34,287
The objective of the Fund is to track the performance of the fixed-rate, US dollar-denominated high yield corporate bond market. The Fund seeks to track the performance of the Bloomberg SASB Scored US Corporate High Yield Ex Controversies Select Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. The Index is a high yield, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor score, an environmental, social and governance rating, provided by State Street Global Advisors.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
459,375
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,5381
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,262
NAV Datum
13.11.2025