StSt SPDR BBG U.S. Corporate Scored UCITS ETF Acc
WKNA2QB0R
AssetklasseAnleihen
25,704€-0,24€
14.04.2026 05:30- 0,91%
25,704€-0,24€
14.04.2026 05:30- 0,91%
Verkaufen
25,884VerkaufenStück: 500Kaufen
26,015KaufenStück: 500Eröffnung
25,704
Hoch
25,704
Tief
25,704
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.
301,27
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0348
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,3764
NAV Datum
10.4.2026