SPDR® Bloomberg SASB U.S. High Yield Corporate ESG ETF
33,17
EUR
+0,46
EUR
+1,39
%
Tradegate
32,73
EUR
-0,01
EUR
-0,04
%
Werbung
Werbung
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart 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 | 400.827.829,09 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc)
So investiert der SPDR® Bloomberg SASB U.S. High Yield Corporate ESG 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 SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DESY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,09 % | +5,06 % | +8,16 % | - | - | +7,79 % |
| Outperformance ggü. Kategorie | +0,46 % | +3,13 % | +4,67 % | - | - | +2,38 % |
| Max Verlust | - | - | -4,84 % | - | - | - |
| Kurs | 32,61 € | 30,97 € | 30,29 € | - | - | 32,73 € |
| Hoch | - | - | 32,94 € | - | - | - |
| Tief | - | - | 29,45 € | - | - | - |
Kennzahlen ISIN: IE00BYTH5602
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,38 % | |||
| Sharpe Ratio | +2,01 |
Zusammensetzung WKN: A3DESY
Größte Positionen ISIN: IE00BYTH5602
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Clarivate Science Holdings Corp. | US18064PAC32 | - | 0,98 % |
| Mauser Packaging Solutions Holding Co. | US57763RAD98 | - | 0,98 % |
| Intesa Sanpaolo S.p.A. | US46115HBQ92 | - | 0,97 % |
| Carnival Corporation | US143658BR27 | - | 0,91 % |
| Ball Corporation | US058498AX40 | - | 0,90 % |
| Royal Caribbean Group | US780153BJ00 | - | 0,87 % |
| JetBlue Airways Corp. / JetBlue Loyalty LP | US476920AA15 | - | 0,87 % |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | US366504AA61 | - | 0,84 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | US25461LAA08 | - | 0,82 % |
| Mercer International Inc. | US588056BB60 | - | 0,77 % |
| Summe Top 10 | 8,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc) | 0,35 % | 400,83 Mio. € | +8,16 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +25,11 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +34,24 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,41 % |