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State Street Spdr Bloomberg U.S. High Yield Corporate Scored Ucits Etf (Dist)

34.82 +0.01%

Status: Inaccessible Last Trade: 26/10/09 3:20:19 PM Venue: Milan

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Market Data

Opening	34.82
Day High	34.82
Day Low	34.82
Closing Price	34.81
Number Trades	1
Turnover	2,681.14
Total Quantity	77

Reference Close	34.81 - 26/10/09 5:55:00 PM
Year High	36.255 - 26/01/15
Year Low	33.895 - 26/02/09
1 Month Performance	+1.62%
6 Months Performance	+0.75%
Performance Year to Date	-1.99%
1 Year Performance	-2.44%

Legenda

Intraday

Number Trades: 1 Total Quantity: 77

15:20:19

34.82

+0.01%

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 1 Bond Index ETF
Alphanumeric Code	SJNK
Isin Code	IE00B99FL386
MIC	ETFP
Lot Size	1.00
Total Annual Fees	0.30%
Currency Denomination	USD

Issuer	SSgA SPDR ETFs Europe I Plc
Segment	Index ETFs
Benchmark	BLOOMBERG SASB US CO
Benchmark Style	Corporate E Gov. Bond
Benchmark Area	CORPORATE BOND - HIGH YIELD
Dividends	SEMIANNUAL
SFDR	ESG ETF art. 8
iNAV - Bloomberg Ticker	INSYBKE

Documents

Prospectus 02/15/2022 - (file - 980.24 kb)

Prospectus supplement 02/15/2022 - (file - 172.39 kb)

Listing document 01/28/2014 - (file - 548.74 kb)

KIID 04/16/2026 - (file - 91.53 kb)

Dividends

26/08/03 - 1.3992 USD
26/02/02 - 1.4764 USD
All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg U.S. High Yield Corporate Scored Ucits Etf (Dist)