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Dynamische Kurse 

MarketScreener Homepage  >  ETF  >  ARCA  >  SPDR SERI    IBND


verzögerte Kurse. Verzögert ARCA - 26.11. 02:00:00
36.88 USD   +0.35%
Kurse 1 Woche   verzögerte Kurse. Verzögert Arca
20.11.2020 23.11.2020 24.11.2020 25.11.2020 26.11.2020 Datum
36.68(c) 36.56(c) 36.75(c) 36.88(c) 36.88 Kurs
-0.08% -0.33% +0.52% +0.35% +0.35% Veränderung
19 502 27 978 49 302 36 540 36 540 Volumen
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
The SPDR® Bloomberg Barclays International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index. The Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Bloomberg Barclays Global ex-USD Aggregate Bond Index (the 'Aggregate Index'). The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a minimum $1 billion market capitalization outstanding and at least 1 year remaining to maturity and must reflect specified regional liquidity constraints. Securities must be fixed rate, although zero coupon bonds and step-ups are permitted. Additionally, securities must be rated investment grade (Baa3/BBB- or higher) by at least two of the rating agencies (Moody's Investor Service, Inc., Standard & Poor's, Inc. and Fitch Inc.). Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, and structured products. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.
Anlageklassen Anleihen
Geographische Zonen Welt
Development Developed
Bond Types Corporate
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Index ETF Bloomberg Barclays Global Aggregate Corporate ex USD $1B+ Total Return Index - USD
Währung USD
Verwaltungsgebühren 0.5%
AuM (2020-11-07) 204.34 M USD
Provider SPDR
Merkmale und Eigenschaften
Jurisdiction United States
Structure Open-end Fund
Erstellungsdatum 2010-05-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Letzter 204.34 M USD
1 Monat 199.99 M USD
3 Monate 137.04 M USD
6 Monate 139.39 M USD
1 Jahr 170.31 M USD