StSt SPDR Bloomberg Euro HY Bond UCITS ETF Dist
WKNA1JKSU
AssetklasseAnleihen
51,064€-0,30€
27.02.2026 17:15- 0,59%
51,064€-0,30€
27.02.2026 17:15- 0,59%
Verkaufen
51,054VerkaufenStück: 150Kaufen
51,28KaufenStück: 150Eröffnung
51,23
Hoch
51,308
Tief
51,064
Umsatz
17.160,744
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.
628,431
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,1139
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
51,212
NAV Datum
25.2.2026