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SPDR Bloomberg U.S. Aggregate Bond UCITS ETF Dist

WKNA1JJTL
AssetklasseAnleihen
81,372-0,29
-0,36%
01.10.2025 08:17
81,372-0,29
-0,36%
01.10.2025 08:17
Verkaufen
81,31VerkaufenStück: 150
Kaufen
81,454KaufenStück: 150
Eröffnung
81,084
Hoch
81,372
Tief
81,084
The objective of the Fund is to track the performance of the U.S. dollar-denominated bond market for fixed-rate, taxable, investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include investment grade, U.S. dollar-denominated, fixed-rate debt securities. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg U.S. Aggregate Bond TR
Fondsgröße in Mio.
160,138
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,1892
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
95,7069
NAV Datum
29.9.2025