ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
-
Hisse başına net varlık değeri
16.10.2020
Başlangıç tarihi
SPPR
Menkul değer sembolü
Fixed Income
Yatırım kategorisi
Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
56,33 milyon EUR
Fonun toplam varlıkları | 24.10.2022
24,47 milyon EUR
Hisse senedi sınıfı varlıkları | 11.10.2023
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 11.10.2023
Karşılaştırmak için öğe ekleyin
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.