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SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | IE000OK14N99 | A416VV
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF ISIN: IE000OK14N99
Ticker: LUTAx
Obbligazioni Nord America Stati Uniti d'America Aggregato
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
— Dimensione del fondo
2.356 Numero di posizioni
6,94 % Percentuale Top 10
USD Valuta
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR Bloomberg U.S. Aggregate Bond UCITS ETF.
Periodo Performance 1 settimana -0,65 % 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +0,26 % (0,26 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 8 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
Rapporto totale spese (TER) 0,17 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo — Data di emissione del fondo 25 apr 2025 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg US Agg Bond TR USD (7) Valori inclusi 2.357 Posizioni azionarie 0 Posizioni obbligazionarie 2.356 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Bloomberg US Agg Bond TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
Qual è l'ISIN/WKN per l'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF? L'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF ha ISIN IE000OK14N99 e WKN A416VV.
Qual è il volume del fondo dell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF? Il volume del fondo dell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF è di —.
Quali costi sono associati all'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF? L'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,17 % 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 U.S. Aggregate Bond UCITS ETF? L'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF è stato lanciato il 25 apr 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF? Il tipo di replica dell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF? Nell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF sono inclusi un totale di 2357 strumenti. Di questi, 0 sono azioni e 2356 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF? Le prime 10 posizioni nell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF sono Federal National Mortgage Association, United States Treasury Bills, United States Treasury Bonds, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes e Federal National Mortgage Association. Queste rappresentano complessivamente il 6,94 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF? Attualmente, l'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF? L'SPDR Bloomberg U.S. Aggregate Bond UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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