StSt SPDR BBG U.S. HY Crp Scored EURH UCITS ETFAcc
WKNA3DESY
AssetklasseAnleihen
34,73€+0,03€
27.02.2026 00:00+ 0,08%
34,73€+0,03€
27.02.2026 00:00+ 0,08%
Verkaufen
34,48VerkaufenStück: 15Kaufen
34,976KaufenStück: 15Eröffnung
34,482
Hoch
34,73
Tief
34,482
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.
456,663
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,198
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,6462
NAV Datum
25.2.2026