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SPDR BBG 0-3 Y Euro Corporate Scored UCITS ETF Acc

WKNA3C6TS
AssetklasseAnleihen
33,008-0,01
-0,02%
30.12.2025 09:47
33,008-0,01
-0,02%
30.12.2025 09:47
Verkaufen
32,991VerkaufenStück: 400
Kaufen
33,019KaufenStück: 400
Eröffnung
32,736
Hoch
33,008
Tief
32,736
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.
440,943
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0524
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,9735
NAV Datum
24.12.2025