SPDR BBG 0-3 Y Euro Corporate Scored UCITS ETF Acc
WKNA3C6TS
AssetklasseAnleihen
33,093€+0,14€
14.11.2025 17:00+0,43%
33,093€+0,14€
14.11.2025 17:00+0,43%
Verkaufen
32,737VerkaufenStück: 16Kaufen
33,12KaufenStück: 16Eröffnung
32,88
Hoch
33,093
Tief
32,88
Umsatz
10.404,685
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.
441,18
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,057
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,9126
NAV Datum
13.11.2025