SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc)
28,26EUR | -2,13EUR | -7,02% |
Nettoinventarwert (NAV)
33,08 EUR | 0,01 EUR | 0,02 % |
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Vortag | 33,08 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc): 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 EUR Hedged (Acc) aktueller Kurs
28,26 EUR | -2,13 EUR | -7,02 % |
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Datum | 11.12.2024 10:51:04 |
Vortag | 32,86 EUR |
Börse | XQTX |
Rating für SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc)
€uro FondsNote | - |
Fonds Performance: SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc)
Performance 1 Jahr | 12,06 | |
Performance 2 Jahre | 18,19 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DESY |
ISIN | IE00BYTH5602 |
Name | SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc) |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 24.03.2022 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
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 | Thesaurierend |