State Street SPDR Commodity UCITS ETF USD Unhedge Acc
9.73
EUR
0.11
EUR
1.18
%
NAV
Nettoinventarwert (NAV)
| 11.07 USD | 0.06 USD | 0.58 % |
|---|
| Vortag | 11.00 USD | Datum | 16.10.2026 |
State Street SPDR Commodity UCITS ETF USD Unhedge Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | |
| Kategorie | Rohstoffe - Diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 151’694’421.80 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 20.04.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR Commodity UCITS ETF USD Unhedge Acc: The investment objective of the Fund is to reflect the total return performance of the broad commodity market. The investment policy of the Fund is to seek replication of the performance of the Index by entering into FDI, in particular unfunded total return swap ("TRS") agreements, with approved counterparties. To achieve the investment objective these swaps will provide the Fund with exposure to the returns of the Index, net of applicable fees and costs.