SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (EUR) | LUSCRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 25/04/2024 | EUR 24,160 | |
Var.Ultima Quotazione | -0,92% | |
Categoria Morningstar™ | Obbligazionari Corporate USD | |
Volume | 2796 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00BZ0G8860 | |
Fund Size (Mil) 25/04/2024 | USD 86,85 | |
Share Class Size (Mil) 25/04/2024 | USD 86,85 | |
Spese correnti 27/10/2023 | 0,12% |
Obiettivo d'Investimento Dichiarato: SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (EUR) | LUSC |
The objective of the Fund is to track the performance of the long maturity, fixed-rate, investmentgrade U.S. Dollar-denominated 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 | ||
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Data di Partenza 02/12/2015 |
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Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg US Corporate 10+ Yr TR USD | Morningstar US Corp Bd TR USD |
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Composizione del Fondo SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (EUR) | LUSC | 31/03/2024 |
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