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)
‪139.09 M‬USD
Fund flows (1Y)
‪−11.29 M‬USD
Dividend yield (indicated)
6.97%
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
0.30%
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
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.48%
Kommunikationer0.46%
Finans0.02%
Bonds, Cash & Other99.52%
Företag98.25%
Likvida medel1.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows