ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
-
Wartość aktywów netto na akcję
2020-10-16
Data uruchomienia
Fixed Income
Obiekt inwestowania
Global
Zakres geograficzny
Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
56,33 mln EUR
Łączna wartość aktywów funduszu | 2022-10-24
24,47 mln EUR
Wartość aktywów klasy akcji | 2023-10-11
Ostatnie dane na
Ostatnie dane na 2023-10-11
The SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index by investing in a portfolio comprised primarily of EUR-denominated corporate ESG bonds
The SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF (EUR Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 16.10.2020 with unique ISIN - IE00BLF7VW10. Main exchange is Frankfurt S.E. and ticker symbol is SPPR. The total expense ratio is 0.15%. The SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.