SPDR BBG 0-3 Y Euro Corporate Scored UCITS ETF Acc
WKNA3C6TS
AssetklasseAnleihen
32,767€+0,01€
19.08.2025 20:47+0,03%
32,767€+0,01€
19.08.2025 20:47+0,03%
Verkaufen
32,687VerkaufenStück: -0Kaufen
32,866KaufenStück: -0Eröffnung
32,678
Hoch
32,767
Tief
32,678
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.
428,223
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0686
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,7384
NAV Datum
15.8.2025