İpucu modu açıktır Kapat

USCE - SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) (IE00BFY0GV36)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
IE00BFY0GV36
USCE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
26,68 EUR
Hisse başına net varlık değeri | 17.09.2026
11.06.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
USCE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
6.049,05 milyon USD
Fonun toplam varlıkları | 24.10.2022
Evet
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Getiri on 17.09.2026, Euronext Amsterdam

  • YTD
    -2,29 %
  • 1M
    -0,69 %
  • 3M
    -2,47 %
  • 6M
    -1,86 %
  • 1Y
    -2,74 %
  • 3Y
    8,55 %
  • 5Y
    -12,56 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (USCE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate ESG bonds

USCE profile

The SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg 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 USD and the share class was registered 11.06.2021 with unique ISIN - IE00BFY0GV36. Main exchange is Euronext Amsterdam and ticker symbol is USCE. The total expense ratio is 0.2%. The SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Yapı USCE on 16.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
GSK PLC, 6.375% 15may2038, USD 0,8%
Deutsche Telekom, 8.25% 15jun2030, USD 0,7%
Telefonica SA, 7.045% 20jun2036, USD 0,49%
Telefonica SA, 5.213% 8mar2047, USD 0,48%
Cisco Systems, 4.85% 26feb2029, USD 0,46%
Cash_USD 0,45%
Cisco Systems, 5.5% 15jan2040, USD 0,44%
Cisco Systems, 5.9% 15feb2039, USD 0,43%
Baxter International, 2.539% 1feb2032, USD 0,41%
Lloyds Banking Group, 4.344% 9jan2048, USD 0,38%
Sanofi, 3.625% 19jun2028, USD 0,36%
Novartis AG, 4.4% 6may2044, USD 0,36%
JP Morgan, 3.109% 22apr2051, USD 0,34%
GSK PLC, 3.875% 15may2028, USD 0,34%
Novartis AG, 2.2% 14aug2030, USD 0,33%
Bank of Montreal, 5.289% 2jun2037, USD (J) 0,32%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,31%
ERP Operating, 2.45% 15jan2031, USD 0,31%
Bank of Montreal, 5.203% 1feb2028, USD 0,31%
Dell International LLC, 5.3% 1oct2029, USD 0,31%
JP Morgan, 4.95% 1jun2045, USD 0,31%
Vodafone Group, 6.15% 27feb2037, USD 0,3%
Novartis AG, 3.8% 18sep2029, USD 0,3%
Adobe, 2.3% 1feb2030, USD 0,3%
Bank of Montreal, 3.088% 10jan2037, USD 0,3%
Banco Bilbao (BBVA), 4.968% 8may2031, USD 0,29%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD 0,29%
Unilever, 2.125% 6sep2029, USD 0,29%
TSMC Arizona, 2.5% 25oct2031, USD 0,28%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,27%
Unilever Capital, 3.5% 22mar2028, USD 0,27%
Hasbro, 6.05% 14may2034, USD 0,26%
Sands China, 5.4% 8aug2028, USD 0,26%
Cisco Systems, 4.55% 24feb2028, USD 0,26%
Bank of Montreal, 3.803% 15dec2032, USD 0,26%
HP Inc., 4% 15apr2029, USD 0,25%
HP Inc., 6% 15sep2041, USD 0,25%
Dell International LLC, 8.1% 15jul2036, USD 0,25%
Telefonica SA, 5.52% 1mar2049, USD 0,25%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) 0,25%
Thermo Fisher Scientific, 1.75% 15oct2028, USD 0,24%
Healthpeak OP, 3% 15jan2030, USD 0,24%
Barclays, 5.086% 25feb2029, USD 0,24%
Hasbro, 3.9% 19nov2029, USD 0,23%
Anheuser-Busch InBev, 4.9% 1feb2046, USD 0,23%
Dell International LLC, 5.75% 1feb2033, USD 0,23%
Healthpeak OP, 3.5% 15jul2029, USD 0,23%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0,23%
HP Inc., 5.5% 15jan2033, USD 0,23%
Dell International LLC, 3.375% 15dec2041, USD 0,23%
Diageo, 5.5% 24jan2033, USD 0,23%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD 0,22%
Boston Properties LP, 4.5% 1dec2028, USD 0,22%
Telefonica Europe, 8.25% 15sep2030, USD 0,22%
Cisco Systems, 4.95% 26feb2031, USD 0,22%
Enel Chile, 4.875% 12jun2028, USD 0,22%
Banco Bilbao (BBVA), 5.244% 3sep2031, USD 0,22%
Intel, 4.1% 19may2046, USD 0,22%
Diageo, 2% 29apr2030, USD 0,21%
Apple, 4.1% 8aug2062, USD 0,21%
HP Inc., 2.65% 17jun2031, USD 0,21%
Barclays, 4.95% 10jan2047, USD 0,21%
Boston Properties LP, 6.5% 15jan2034, USD 0,21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J) 0,21%
Intel, 4.8% 1oct2041, USD 0,21%
Banco Bilbao (BBVA), 5.127% 3mar2036, USD 0,21%
Unilever Capital, 5.9% 15nov2032, USD 0,21%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0,21%
Apple, 2.8% 8feb2061, USD 0,21%
GSK PLC, 4.5% 15apr2030, USD 0,21%
Amgen, 5.25% 2mar2030, USD 0,2%
CRH, 5.2% 21may2029, USD 0,2%
Lloyds Banking Group, 3.574% 7nov2028, USD 0,2%
ING Groep, 4.858% 25mar2029, USD 0,2%
Dell International LLC, 5.4% 15apr2034, USD 0,2%
Novartis AG, 4% 20nov2045, USD 0,2%
Boston Properties LP, 3.25% 30jan2031, USD 0,2%
Intel, 4% 15dec2032, USD 0,2%
Diageo, 2.375% 24oct2029, USD 0,19%
Apple, 4.25% 9feb2047, USD 0,19%
GSK PLC, 3.375% 1jun2029, USD 0,19%
JP Morgan, 3.328% 22apr2052, USD 0,19%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029 0,19%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0,19%
TSMC Arizona, 4.25% 22apr2032, USD 0,18%
Campbell’s Company, 4.15% 15mar2028, USD 0,18%
Alphabet, 4.875% 15aug2031, USD 0,18%
Lloyds Banking Group, 3.369% 14dec2046, USD 0,18%
HSBC Holdings plc, 3.973% 22may2030, USD 0,18%
Linde Inc., 1.1% 10aug2030, USD 0,18%
JP Morgan, 3.897% 23jan2049, USD 0,18%
Cisco Systems, 5.35% 26feb2064, USD 0,18%
HP Inc., 4.75% 15jan2028, USD 0,18%
JP Morgan, 3.964% 15nov2048, USD 0,18%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,17%
Boston Properties LP, 3.4% 21jun2029, USD 0,17%
Dell International LLC, 5.25% 1feb2028, USD 0,17%
Diageo Capital, 5.625% 5oct2033, USD 0,17%
Barclays, 0.0001% 23sep2035, USD 0,17%
Diageo, 5.3% 24oct2027, USD 0,17%
Tümünü göster Gizle
Other - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Free for company representative

  • Evaluate advanced analytical tools
  • Veritabanına tam erişim
  • Güçlü tahvil tarama aracımızı deneyin
  • Tahvil fiyatları > 400 kaynak

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Verilere profesyonel erişim

Özel yatırımcı

Bireysel erişim

Bu fonun diğer hisseleri

SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için