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SPDR Bloomberg 0-5 Y Strlg Corp Bd UCITS ETF Dist

WKNA1W8WE
AssetklasseAnleihen
33,593-0,07
-0,20%
19.08.2025 12:47
33,593-0,07
-0,20%
19.08.2025 12:47
Verkaufen
33,565VerkaufenStück: 300
Kaufen
33,629KaufenStück: 300
Eröffnung
33,406
Hoch
33,593
Tief
33,406
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.
191,236
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,3951
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,0292
NAV Datum
15.8.2025