ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
Fixed Income
Об'єкт інвестування
Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
56,33 млн EUR
Загальний обсяг активів фонду | 24.10.2022
24,47 млн EUR
Обсяг активів класу акцій | 11.10.2023
Останні дані на
Останні дані на 11.10.2023
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.