SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (GBP)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 0,7 | |
+/-Cat | - | - | - | - | -0,1 | |
+/-Idx | - | - | - | - | 0,2 | |
Categorie: Obligaties EUR Bedrijven - Kortlopend | ||||||
Benchmark: Bloomberg Euro Agg Corp 1-3... |
Kerngegevens | ||
slotkoers 28/05/2018 | GBX 2652,00 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven - Kortlopend | |
Volume | 0 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BC7GZW19 | |
Grootte Fonds (Mil) 17/05/2024 | EUR 1285,17 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 1284,28 | |
Lopende Kosten Factor 27/10/2023 | 0,20% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (GBP) |
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market. The investment policy of the Fund is to track the performance of 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. The Index measures the performance of the short dated Euro corporate bond market. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 27/08/2013 | ||
Oprichtingsdatum 27/08/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg EUR Corporate 0-3 Year TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (GBP) | 30/04/2024 |
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