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SPDR Bloomberg Sterling Corp Bond UCITS ETF Dist

WKNA1JJTS
AssetklasseAnleihen
58,582-0,03
-0,05%
19.08.2025 12:47
58,582-0,03
-0,05%
19.08.2025 12:47
Verkaufen
58,562VerkaufenStück: 200
Kaufen
58,602KaufenStück: 200
Eröffnung
58,094
Hoch
58,582
Tief
58,094
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 Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include fixed rate, investment grade bonds denominated in Pound Sterling. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
420,13
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1233
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,665
NAV Datum
15.8.2025