SPDR Bloomberg 0-3 Year Euro Corp Bd UCITS ETF Dis
WKNA1W3V1
AssetklasseAnleihen
30,11€+0,00€
30.09.2025 00:00+0,00%
30,11€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
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.
765,56
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0614
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,0716
NAV Datum
29.9.2025