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SPPR - SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF (EUR Hedged Acc) (IE00BLF7VW10)

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ETF & Funds ceased circulation
 
(%)
IE00BLF7VW10
SPPR ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
-
NAV pro Aktie
16/10/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
SPPR
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index
Benchmark
0.15 %
Gesamtkostenquote
56,33 Mio. EUR
Gesamtes Fondsvermögen | 24/10/2022
24,47 Mio. EUR
Aktien-Anlageklasse Volumen | 11/10/2023
Ja
UCITS

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Letzte Daten zum 11/10/2023
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Fund profile

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

SPPR profile

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.

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