SPDR Bloomberg 0-5 Y Strlg Corp Bd UCITS ETF Dist
WKNA1W8WE
AssetklasseAnleihen
34,057€+0,06€
30.12.2025 12:47+0,18%
34,057€+0,06€
30.12.2025 12:47+0,18%
Verkaufen
34,042VerkaufenStück: 300Kaufen
34,108KaufenStück: 300Eröffnung
33,711
Hoch
34,057
Tief
33,711
The objective of the Fund is to track the performance of the Sterling denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Sterling 0-5 Year Corporate Bond 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 GBP) issued by industrial, utility and financial companies that have a remaining maturity of less than 5 years. The Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
194,453
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,527
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,6248
NAV Datum
24.12.2025