SPDR BBG 0-3 Y Euro Corporate Scored UCITS ETF Acc
WKNA3C6TS
AssetklasseAnleihen
33,008€-0,01€
30.12.2025 09:47-0,02%
33,008€-0,01€
30.12.2025 09:47-0,02%
Verkaufen
32,991VerkaufenStück: 400Kaufen
33,019KaufenStück: 400Eröffnung
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