SPDR BBG 0-3 Y Euro Corporate Scored UCITS ETF Acc
WKNA3C6TS
AssetklasseAnleihen
32,861€+0,04€
30.09.2025 20:47+0,11%
32,861€+0,04€
30.09.2025 20:47+0,11%
Eröffnung
32,595
Hoch
32,863
Tief
32,595
Umsatz
722,981
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 invests primarily in securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
431,406
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0682
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,819
NAV Datum
29.9.2025