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SPDR Barclays Euro High Yield Bond UCITS ETF

JNKEL:TQ
Turquoise
58.430
EUR
0.000
0.00%
As of 9:06 AM EDT 5/19/2017
Volume
483
Previous Close
58.430
52Wk Range
57.720 - 58.490
Before it's here, it's on the Bloomberg Terminal.
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Volume
483
Previous Close
58.430
52Wk Range
57.720 - 58.490
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
413.207
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NINA DONEVA / PAUL T BROWN
Last Dividend (on 02/01/2017)
0.991
Dividend Indicated Gross Yield
3.42%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.70 k 4.77 m 1.17
4.15 k 4.40 m 1.08
3.75 k 3.91 m 0.96
3.10 k 3.24 m 0.80
3.05 k 3.19 m 0.78
3.15 k 3.18 m 0.78
3.01 k 3.14 m 0.77
3.00 k 3.05 m 0.75
2.60 k 2.95 m 0.72
2.80 k 2.91 m 0.71
Profile
SPDR Barclays Euro High Yield Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of European High Yield Corporate Bonds as represented by the Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888