SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (EUR) | SYBKRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 23/04/2024 | EUR 37,055 | |
Var.Ultima Quotazione | -0,09% | |
Categoria Morningstar™ | Obbligazionari High Yield USD | |
Volume | 31 | |
Borsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
Isin | IE00B99FL386 | |
Fund Size (Mil) 23/04/2024 | USD 193,88 | |
Share Class Size (Mil) 23/04/2024 | USD 139,82 | |
Spese correnti 27/10/2023 | 0,30% |
Obiettivo d'Investimento Dichiarato: SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (EUR) | SYBK |
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 19/09/2013 | ||
Data di Partenza 19/09/2013 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg SASB US C HY ESG xCtr S TR USD | Morningstar US HY Bd TR USD |
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Composizione del Fondo SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (EUR) | SYBK | 31/03/2024 |
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