SSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETFSSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETFSSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF

SSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪112.35 M‬GBP
Fund flows (1Y)
‪−3.01 M‬GBP
Dividend yield (indicated)
7.07%
Discount/Premium to NAV
0.2%

Om SSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.57%
Home page
Inception date
19 sep. 2013
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Management style
Passive
ISIN
IE00B99FL386

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.80%
Kommunikationer0.77%
Finans0.03%
Bonds, Cash & Other99.20%
Företag98.07%
Likvida medel1.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows