SPDR Bloomberg 0-3 Y U.S. Corp Bond UCITS ETF Dist
WKNA1W3V2
AssetklasseAnleihen
42,426€-0,00€
30.09.2025 20:47-0,00%
42,426€-0,00€
30.09.2025 20:47-0,00%
Eröffnung
42,198
Hoch
42,447
Tief
42,198
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.
104,863
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,2157
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
49,7731
NAV Datum
29.9.2025