StSt SPDR BBG 10+Y U.S. Corp Bond UCITS ETF Dist
WKNA14071
AssetklasseAnleihen
22,931€+0,05€
27.02.2026 15:24+ 0,20%
22,931€+0,05€
27.02.2026 15:24+ 0,20%
Verkaufen
22,755VerkaufenStück: 22Kaufen
23,047KaufenStück: 22Eröffnung
22,772
Hoch
22,931
Tief
22,772
Umsatz
2.981,03
The objective of the Fund is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. The Fund seeks to track the performance of the Bloomberg U.S. 10+ 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 (high quality) issued by U.S companies and that have a remaining maturity of more than 10 years. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg US Corporate 10+ TR
Fondsgröße in Mio.
65,422
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,9635
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,0082
NAV Datum
25.2.2026