SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
26,75USD | 0,10USD | 0,36% |
Nettoinventarwert (NAV)
26,75 USD | 0,10 USD | 0,36 % |
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Vortag | 26,66 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF: The objective of the Fund is to track the performance of the long maturity, fixed-rate, investmentgrade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF aktueller Kurs
25,72 EUR | -0,07 EUR | -0,28 % |
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Datum | 23.12.2024 |
Vortag | 25,72 EUR |
Börse | Baader Bank |
Rating für SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
Performance 1 Jahr | -0,99 | |
Performance 2 Jahre | 7,19 | |
Performance 3 Jahre | -18,80 | |
Performance 5 Jahre | -8,55 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A14071 |
ISIN | IE00BZ0G8860 |
Name | SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 02.12.2015 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 84 328 404,57 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |