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

ETF

SJNK

IE00B99FL386

Marché Fermé - London S.E. 17:35:24 23/05/2024 Varia. 5j. Varia. 1 janv.
31,7 GBX -0,09% Graphique intraday de SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) - USD -0,44% -1,20%
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
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Description

Code ISIN IE00B99FL386
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
18/09/2013
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 131 M€
Encours 1 mois 134 M€
Encours 3 mois 132 M€
Encours 6 mois 128 M€
Encours 12 mois 129 M€
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