SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist)/ IE00B99FL386 /
| NAV2024-07-25 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3245USD | -0.06% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 77.24 KB |
| 2024-01-02 | Prospectus | 2024 | English | 5,141.64 KB |
| 2024-01-02 | Prospectus | 2024 | German | 20,815.93 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 10,730.54 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 20,812.36 KB |
| 2023-03-31 | Account statment | 2023 | English | 10,448.43 KB |
| 2023-03-31 | Account statment | 2023 | German | 20,466.29 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 108.15 KB |
