SPDR Bloomberg 10+Y U.S. Corp Bond UCITS ETF Dist
WKNA14071
AssetklasseAnleihen
23,20€+0,00€
30.09.2025 00:00+0,00%
23,20€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
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.
82,199
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,2288
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,2833
NAV Datum
29.9.2025