StSt SPDR BBG 0-3 Year Euro Corp Bd UCITS ETF Dis
WKNA1W3V1
AssetklasseAnleihen
29,956€-0,02€
27.02.2026 00:00- 0,06%
29,956€-0,02€
27.02.2026 00:00- 0,06%
Verkaufen
29,887VerkaufenStück: 300Kaufen
29,979KaufenStück: 300Eröffnung
29,912
Hoch
29,956
Tief
29,912
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 0-3 Year 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) that have a remaining maturity of less than 3 years. In seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg Euro 0-3Y Corporate Bd TR EUR
Fondsgröße in Mio.
744,302
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0434
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,9433
NAV Datum
25.2.2026