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SPDR Bloomberg 0-3 Y U.S. Corp Bond UCITS ETF Dist

WKNA1W3V2
AssetklasseAnleihen
42,779+0,01
+0,02%
30.12.2025 12:47
42,779+0,01
+0,02%
30.12.2025 12:47
Verkaufen
42,779VerkaufenStück: 300
Kaufen
42,912KaufenStück: 300
Eröffnung
42,456
Hoch
42,779
Tief
42,456
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.
113,827
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,1942
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,3073
NAV Datum
24.12.2025