SPDR Bloomberg 0-3 Y U.S. Corp Bond UCITS ETF Dist
WKNA1W3V2
AssetklasseAnleihen
43,059€-0,02€
14.11.2025 14:24-0,04%
43,059€-0,02€
14.11.2025 14:24-0,04%
Verkaufen
42,801VerkaufenStück: 100Kaufen
43,302KaufenStück: 100Eröffnung
42,741
Hoch
43,065
Tief
42,741
Umsatz
43,059
The objective of the Fund is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg 0-3 Year US 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 U.S. Dollars) 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 US 0-3Y Corporate Bond TR USD
Fondsgröße in Mio.
100,625
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,1961
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,0091
NAV Datum
13.11.2025