StSt SPDR Bloomberg Euro HY Bond UCITS ETF Dist
WKNA1JKSU
AssetklasseAnleihen
50,93€+0,32€
14.04.2026 11:17+ 0,63%
50,93€+0,32€
14.04.2026 11:17+ 0,63%
Verkaufen
50,888VerkaufenStück: 450Kaufen
51,002KaufenStück: 450Eröffnung
50,608
Hoch
50,93
Tief
50,608
Umsatz
50,93
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.
506,505
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,1357
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,6454
NAV Datum
10.4.2026