StSt SPDR BBG U.S. Aggregate Bond UCITS ETF Dist
WKNA1JJTL
AssetklasseAnleihen
80,372€-0,73€
14.04.2026 05:30- 0,90%
80,372€-0,73€
14.04.2026 05:30- 0,90%
Verkaufen
80,632VerkaufenStück: 150Kaufen
81,05KaufenStück: 150Eröffnung
80,372
Hoch
80,372
Tief
80,372
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.
180,11
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,1798
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,9716
NAV Datum
10.4.2026