SPDR BBG U.S. Hi Yld Crp Scored EURH UCITS ETF Acc
WKNA3DESY
AssetklasseAnleihen
34,542€-0,06€
30.09.2025 20:47-0,18%
34,542€-0,06€
30.09.2025 20:47-0,18%
Eröffnung
34,324
Hoch
34,542
Tief
34,324
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.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
455,646
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,5906
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,50
NAV Datum
29.9.2025