SPDR Bloomberg 1-10 Y U.S. Corpo Bd UCITS ETF Dist
WKNA2ACRD
AssetklasseAnleihen
25,773€+0,02€
30.09.2025 20:47+0,07%
25,773€+0,02€
30.09.2025 20:47+0,07%
Eröffnung
25,576
Hoch
25,785
Tief
25,576
Umsatz
25,785
The Fund seeks to track the performance of the Bloomberg U.S. Intermediate Corporate Bond Index (the Index) as closely as possible. The Fund invests at least 90% of its assets in government and government-related bonds and corporate bonds which are securities of the Index. These securities will only include bonds that have a maturity of between one and ten years remaining and must be fixed rate, U.S. dollar denominated, taxable and rated investment grade (high quality) as defined by the Index methodology.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
463,971
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5961
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,205
NAV Datum
29.9.2025