SPDR BBG U.S. High Yield Crp Scored UCITS ETF Dist
WKNA1W3VZ
AssetklasseAnleihen
35,481€+0,12€
30.12.2025 12:47+0,34%
35,481€+0,12€
30.12.2025 12:47+0,34%
Verkaufen
35,476VerkaufenStück: 300Kaufen
35,501KaufenStück: 300Eröffnung
35,073
Hoch
35,481
Tief
35,073
Umsatz
602,956
The Fund is an index tracking fund (also known as a passively managed fund).The objective of the Fund is to track the performance of the fixed-rate, US dollar-denominated high yield corporate bond market. The Fund seeks to track the performance of the Bloomberg SASB Scored US Corporate High Yield Ex Controversies Select Index as closely as possible. The Fund invests primarily in securities included in the Index. The Index is a high yield, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor score, an environmental, social and governance rating, provided by State Street Global Advisors.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
451,334
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,2317
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
41,601
NAV Datum
24.12.2025