SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | IUCBRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,1 | 6,1 | -3,5 | 3,6 | 2,4 | |
+/-Cat | -0,8 | 0,3 | 6,9 | -0,7 | 2,0 | |
+/-Idx | -1,7 | -0,3 | 6,7 | -1,1 | 2,0 | |
Categorie: Obligaties USD Bedrijven | ||||||
Benchmark: Morningstar US Corp Bd TR USD |
Kerngegevens | ||
slotkoers 17/05/2024 | USD 29,34 | |
Rendement 1 Dag | -0,26% | |
Morningstar Categorie™ | Obligaties USD Bedrijven | |
Volume | 4585 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYV12Y75 | |
Grootte Fonds (Mil) 17/05/2024 | USD 265,24 | |
Grootte Fondsklasse (Mil) 17/05/2024 | USD 265,24 | |
Lopende Kosten Factor 27/10/2023 | 0,12% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | IUCB |
The objective of the Fund is to track the performance of the intermediate maturity, fixedrate, investment-grade U.S. Dollar-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 intermediate maturity, investment grade U.S. corporate bond market. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 17/02/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Interm Corp TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | IUCB | 30/04/2024 |
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