SPDR Bloomberg Euro Corporate Bond UCITS ETF Dist
WKNA1JJTQ
AssetklasseAnleihen
53,704€-0,10€
30.09.2025 20:47-0,18%
53,704€-0,10€
30.09.2025 20:47-0,18%
Eröffnung
53,618
Hoch
53,708
Tief
53,618
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for fixed-rate, investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Euro Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include fixed rate, investment grade bonds (denominated in Euro) issued by industrial, utility and financial companies. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
800,422
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,032
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
53,648
NAV Datum
29.9.2025