Altre lingue SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) - USD

ETF

SJNK

IE00B99FL386

Mercato chiuso - London S.E. 17:35:16 17/05/2024 Variaz. 5gg Var. 1 gen.
40,33 USD -0,05% Grafico intraday di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) - USD +0,65% -1,37%
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 12, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014

Descrizione

Codice ISIN IE00B99FL386
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Valuta
Società di gestione
Sottostante Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
18/09/2013
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 131 M€
AuM 1 mese 134 M€
AuM 3 mesi 132 M€
AuM 6 mesi 128 M€
AuM 12 mesi 129 M€