StSt SPDR BBG 0-3 Y Euro Corp Scored UCITS ETF Acc
WKNA3C6TS
AssetklasseAnleihen
33,167€+0,11€
27.02.2026 00:00+ 0,33%
33,167€+0,11€
27.02.2026 00:00+ 0,33%
Verkaufen
33,012VerkaufenStück: 16Kaufen
33,341KaufenStück: 15Eröffnung
33,057
Hoch
33,167
Tief
33,057
The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index. The Fund is an index tracking fund (also known as a passively managed fund). The Index is an investment grade (high quality), fixed-rate, Euro 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.
433,193
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0536
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,1545
NAV Datum
25.2.2026