StSt SPDR BBG U.S. Corporate Scored UCITS ETF Acc
WKNA2QB0R
AssetklasseAnleihen
26,104€+0,04€
27.02.2026 00:00+ 0,13%
26,104€+0,04€
27.02.2026 00:00+ 0,13%
Verkaufen
25,88VerkaufenStück: 200Kaufen
26,182KaufenStück: 200Eröffnung
25,822
Hoch
26,104
Tief
25,822
Umsatz
104,36
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.
335,119
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0367
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,7479
NAV Datum
25.2.2026