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SPDR Bloomberg Euro High Yield Bond UCITS ETF Dist

WKNA1JKSU
AssetklasseAnleihen
52,372+0,02
+0,05%
30.12.2025 12:47
52,372+0,02
+0,05%
30.12.2025 12:47
Verkaufen
52,358VerkaufenStück: 400
Kaufen
52,392KaufenStück: 400
Eröffnung
52,21
Hoch
52,40
Tief
52,21
Umsatz
27.552,464
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield, fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high yield debt securities issued in the Eurobond market and other European markets included in the Index. The maturity of these securities must be between one and up to (but not including) 15 years, have an amount outstanding of more than 250 million and be denominated in Euro.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg Liq Screened Euro HY Bd TR EUR
Fondsgröße in Mio.
615,58
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,1065
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,059
NAV Datum
24.12.2025