SPDR Bloomberg 1-10 Y U.S. Corpo Bd UCITS ETF Dist
WKNA2ACRD
AssetklasseAnleihen
26,007€-0,03€
30.12.2025 12:47-0,10%
26,007€-0,03€
30.12.2025 12:47-0,10%
Verkaufen
26,006VerkaufenStück: 400Kaufen
26,051KaufenStück: 400Eröffnung
25,80
Hoch
26,007
Tief
25,80
The Fund is an index tracking fund (also known as a passively managed fund).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
Bloomberg US Intermediate Corp Bd TR USD
Fondsgröße in Mio.
604,884
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5553
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,5663
NAV Datum
24.12.2025