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SPDR BBG U.S. Hi Yld Crp Scored EURH UCITS ETF Acc

WKNA3DESY
AssetklasseAnleihen
34,536+0,05
+0,15%
30.12.2025 11:47
34,536+0,05
+0,15%
30.12.2025 11:47
Verkaufen
34,527VerkaufenStück: 300
Kaufen
34,668KaufenStück: 300
Eröffnung
34,314
Hoch
34,536
Tief
34,314
Umsatz
34,536
The Fund is an index tracking fund (also known as a passively managed fund).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 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.
451,334
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,3475
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,4981
NAV Datum
24.12.2025