SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETFSPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETFSPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF

SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪830.27 M‬EUR
Fund flows (1Y)
‪166.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF

Issuer
State Street Corp.
Brand
State Street
Expense ratio
0.12%
Home page
Inception date
3 maj 2022
Index tracked
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B6YX5H87

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.03%
Kommunikationer0.03%
Bonds, Cash & Other99.97%
Företag99.01%
Likvida medel0.94%
Strukturerad0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows