SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
39,87USD | -0,01USD | -0,03% |
Nettoinventarwert (NAV)
41,52 USD | 0,04 USD | 0,10 % |
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Vortag | 41,48 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF: The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield 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 SASB U.S. High Yield Corporate ESG UCITS ETF aktueller Kurs
39,87 EUR | -0,01 EUR | -0,03 % |
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Datum | 23.12.2024 19:06:17 |
Vortag | 39,88 EUR |
Börse | Berlin |
Rating für SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
Performance 1 Jahr | 9,92 | |
Performance 2 Jahre | 21,59 | |
Performance 3 Jahre | 10,61 | |
Performance 5 Jahre | 21,47 | |
Performance 10 Jahre | 52,03 |
Fundamentaldaten
Valor | A1W3VZ |
ISIN | IE00B99FL386 |
Name | SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 19.09.2013 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 400 827 829,09 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |