SSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACCSSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACCSSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACC

SSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.85 B‬USD
Fund flows (1Y)
‪22.11 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om SSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACC

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
23 okt. 2020
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Management style
Passive
ISIN
IE00BLF7VX27

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.02%
Finans0.02%
Bonds, Cash & Other99.98%
Företag99.62%
Likvida medel0.32%
Strukturerad0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows