| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anzeige
Nettoinventarwert (NAV)
| 41.51 USD | 0.00 USD | -0.01 % |
|---|
| Vortag | 41.52 USD | Datum | 20.11.2024 |
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | |
| Kategorie | Anleihen USD hochverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 352’557’528.30 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 19.09.2013 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF aktueller Kurs
| 36.78 CHF | -0.28 CHF | -0.76 % |
|---|
| Datum | 21.11.2024 |
| Vortag | 36.54 CHF |
| Börse | Swiss Exchange |
Rating für SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
| Morningstar Rating |
Fonds Performance: SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
| Performance 1 Jahr | 14.75 | |
| Performance 2 Jahre | 23.69 | |
| Performance 3 Jahre | 11.13 | |
| Performance 5 Jahre | 23.37 | |
| Performance 10 Jahre | 49.76 |
