SPDR Bloomberg U.S. High Yield Corporate Scored ETF
33,06
EUR
+0,03
EUR
+0,08
%
33,21
EUR
-0,02
EUR
-0,06
%
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 | 369.672.554,11 |
| 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 | -0,12 % | +1,49 % | +7,51 % | +16,89 % | - | +1,30 % |
| Outperformance ggü. Kategorie | -0,13 % | +0,59 % | +4,16 % | +9,06 % | - | -0,01 % |
| Max Verlust | - | - | -7,13 % | -16,92 % | - | - |
| Kurs | - | - | - | - | - | 33,21 € |
| Hoch | - | - | 33,42 € | - | - | - |
| Tief | - | - | 30,43 € | - | - | - |
Kennzahlen ISIN: IE00BYTH5602
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,87 % | 8,42 % | ||
| Sharpe Ratio | +1,16 | +0,21 |
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Zusammensetzung WKN: A3DESY
Größte Positionen ISIN: IE00BYTH5602
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ball Corporation | US058498AX40 | - | 1,02 % |
| Vallourec SA | US92023RAA86 | - | 0,96 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | US25461LAA08 | - | 0,96 % |
| Clarivate Science Holdings Corp. | US18064PAC32 | - | 0,95 % |
| Melco Resorts Finance Limited | US58547DAD12 | - | 0,95 % |
| PG&E Corporation | US69331CAM01 | - | 0,92 % |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | US366504AA61 | - | 0,90 % |
| Carnival Corporation | US143658BR27 | - | 0,89 % |
| Royal Caribbean Group | US780153BJ00 | - | 0,88 % |
| JetBlue Airways Corp. / JetBlue Loyalty LP | US476920AA15 | - | 0,87 % |
| Summe Top 10 | 9,31 % | ||
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 % | 369,67 Mio. € | +7,51 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,24 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +10,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +5,21 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +7,56 % |