SPDR Bloomberg U.S. High Yield Corporate Scored ETF
34,45
EUR
±0,00
EUR
±0,00
%
34,60
EUR
+0,03
EUR
+0,09
%
Werbung
Werbung
SPDR Bloomberg U.S. High Yield Corporate Scored ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | State Street Global Advisors |
| Auflagedatum | 24.03.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 389.276.890,75 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
So investiert der SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc): The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield 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.
Der SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DESY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,22 % | +4,51 % | +6,09 % | +25,93 % | - | +5,54 % |
| Outperformance ggü. Kategorie | +1,75 % | +2,18 % | +2,00 % | +12,78 % | - | +1,07 % |
| Max Verlust | - | - | -7,13 % | -7,20 % | - | - |
| Kurs | - | - | - | - | - | 34,60 € |
| Hoch | - | - | 34,32 € | - | - | - |
| Tief | - | - | 31,89 € | - | - | - |
Kennzahlen ISIN: IE00BYTH5602
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,69 % | 6,14 % | ||
| Sharpe Ratio | +0,96 | +0,73 |
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Zusammensetzung WKN: A3DESY
Größte Positionen ISIN: IE00BYTH5602
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Carnival Corporation | US143658BY77 | - | 1,28 % |
| PG&E Corporation | US69331CAM01 | - | 1,10 % |
| Level 3 Financing, Inc. | US527298CM39 | - | 1,08 % |
| Nissan Motor Co Ltd. | US654744AD34 | - | 1,05 % |
| Vallourec SA | US92023RAA86 | - | 0,98 % |
| Vodafone Group PLC | US92857WBW91 | - | 0,97 % |
| DISH Network Corporation | US25470MAG42 | - | 0,94 % |
| Diebold Nixdorf Incorporated | US253651AK94 | - | 0,94 % |
| Carnival Corporation | US143658BR27 | - | 0,90 % |
| Melco Resorts Finance Limited | US58547DAD12 | - | 0,88 % |
| Summe Top 10 | 10,13 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) | 0,35 % | 389,28 Mio. € | +6,09 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +14,10 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,61 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,27 Mrd. € | +3,99 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,45 Mrd. € | +11,13 % |