SPDR Bloomberg 0-5 Y Strlg Corp Bd UCITS ETF Dist
WKNA1W8WE
AssetklasseAnleihen
33,245€-0,25€
01.10.2025 05:35-0,73%
33,245€-0,25€
01.10.2025 05:35-0,73%
Verkaufen
33,311VerkaufenStück: 400Kaufen
33,583KaufenStück: 400Eröffnung
33,245
Hoch
33,245
Tief
33,245
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.
190,921
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4021
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,1951
NAV Datum
29.9.2025