SPDR® Bloomberg Euro Corporate Bond UCITS ETF (EUR) | EUCORegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,2 | -1,3 | -13,7 | 7,9 | -0,6 | |
+/-Kat | 0,5 | -0,2 | -0,3 | -0,1 | -0,6 | |
+/-Indeks | -0,1 | 0,1 | 0,7 | -0,3 | 0,1 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 03-05-2024 | EUR 52,52 | |
Kursændring 1 dag | 0,30% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 12200 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3T9LM79 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 767,22 | |
Seneste TNA(mio.) 03-05-2024 | EUR 767,22 | |
Løbende omkostning 27-10-2023 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® Bloomberg Euro Corporate Bond UCITS ETF (EUR) | EUCO |
The objective of the Fund is to track the performance of the fixed-rate, investment-grade Eurodenominated 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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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 23-05-2011 | ||
Startdato 23-05-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
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Formuefordeling SPDR® Bloomberg Euro Corporate Bond UCITS ETF (EUR) | EUCO | 30-04-2024 |
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