SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETFSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETFSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.43 B‬EUR
Fund flows (1Y)
‪−74.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.06%
Energimineraler0.04%
Finans0.02%
Bonds, Cash & Other99.94%
Företag99.46%
Likvida medel0.45%
Strukturerad0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows