SPDR BBG U.S. Corporate Scored UCITS ETF Acc
WKNA2QB0R
AssetklasseAnleihen
25,95€-0,08€
14.11.2025 14:00-0,32%
25,95€-0,08€
14.11.2025 14:00-0,32%
Verkaufen
25,756VerkaufenStück: 200Kaufen
26,079KaufenStück: 200Eröffnung
25,73
Hoch
25,95
Tief
25,73
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.
601,58
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0443
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,1479
NAV Datum
13.11.2025