SPDR Bloomberg Euro High Yield Bond UCITS ETF - EUR Share Price

ETF

JNKE

IE00B6YX5M31

Market Closed - Euronext Paris 16:19:15 28/06/2024 BST 5-day change 1st Jan Change
51.64 EUR +0.02% Intraday chart for SPDR Bloomberg Euro High Yield Bond UCITS ETF - EUR -0.01% -2.08%
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Investment objective

The objective of the SPDR Barclays Euro High Yield Bond UCITS ETF is to track the performance of the fixed-rate, Euro-denominated high yield corporate bond market. It aims to do this by tracking the performance of the Barclays Liquidity Screened Euro High Yield Bond Index as closely as possible. The Barclays Liquidity Screened Euro High Yield Bond Index includes fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. The maturity must be between one and up to (but not including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of �250 million.
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Date Price Change Volume
28/06/24 51.64 -0.06% 57
27/06/24 51.67 -0.06% 174
26/06/24 51.7 0.00% 220
25/06/24 51.7 +0.17% 350
24/06/24 51.61 -0.07% 1

Real-time Euronext Paris

Last update June 28, 2024 at 04:19 pm

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ETF Ratings

Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/02/2012
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 524 M€
AuM 1M 528 M€
AuM 3 months 474 M€
AuM 6 months 443 M€
AuM 12 months 450 M€
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