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SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) | IE0002OP0LA0 | A40UUD
SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) ISIN: IE0002OP0LA0
Ticker: JNKA
Obbligazioni Europa Obbligazioni aziendali
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
56,79 Mio € Dimensione del fondo
456 Numero di posizioni
5,82 % Percentuale Top 10
EUR Valuta
Prezzo attuale 18 apr 2025
L'obiettivo del Fondo consiste nel riprodurre il rendimento del mercato delle obbligazioni societarie ad alto rendimento, a tasso fisso e denominate in euro.
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,89 % 1 mese -0,76 % 3 mesi +0,02 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -0,15 % (-0,15 % p.a.)
Anno Performance Anno in corso -0,06 % 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 17 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,40 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 56,79 Mio € Data di emissione del fondo 16 dic 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Lqdty Screened Euro HY TR EUR (2) Valori inclusi 456 Posizioni azionarie 0 Posizioni obbligazionarie 456 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg Lqdty Screened Euro HY TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? L'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) ha ISIN IE0002OP0LA0 e WKN A40UUD.
Qual è il volume del fondo dell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? Il volume del fondo dell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) è di 56,79 Mio €.
Quali costi sono associati all'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? L'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,40 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? L'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) è stato lanciato il 16 dic 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? Il tipo di replica dell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? Nell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) sono inclusi un totale di 456 strumenti. Di questi, 0 sono azioni e 456 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) sono Lorca Telecom Bondco S.A.U., Zegona Finance PLC, Grifols S.A., Renault S.A., Verisure Holding AB (publ), Organon & Co, Tk Elevator Midco GmbH, Forvia SE, Telecom Italia S.p.A. e Softbank Group Corp.. Queste rappresentano complessivamente il 5,82 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? Attualmente, l'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)? L'SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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