SPDR BBG U.S. Corporate Scored UCITS ETF Acc
WKNA2QB0R
AssetklasseAnleihen
25,833€-0,04€
30.12.2025 12:47-0,17%
25,833€-0,04€
30.12.2025 12:47-0,17%
Verkaufen
25,815VerkaufenStück: 400Kaufen
25,843KaufenStück: 400Eröffnung
25,643
Hoch
25,833
Tief
25,643
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 US Corporate 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, U.S. dollar-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.
312,933
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0387
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,3631
NAV Datum
24.12.2025