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SPDR Bloomberg Euro High Yield Bond UCITS ETF Dist

WKNA1JKSU
AssetklasseAnleihen
51,794+0,03
+0,05%
14.11.2025 15:11
51,794+0,03
+0,05%
14.11.2025 15:11
Verkaufen
51,622VerkaufenStück: 150
Kaufen
51,974KaufenStück: 150
Eröffnung
51,688
Hoch
51,806
Tief
51,688
Umsatz
53.819,426
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.
600,94
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,1017
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
51,7854
NAV Datum
13.11.2025