SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)/ IE00B6YX5M31 /
NAV6/6/2024 | Chg.+0.0533 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.6652EUR | +0.10% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 75.57 KB |
1/2/2024 | Prospectus | 2024 | English | 5,141.64 KB |
1/2/2024 | Prospectus | 2024 | German | 20,815.93 KB |
10/27/2023 | PRIIP Key Information Document | 2023 | English | 77.26 KB |
9/30/2023 | Semi-annual report | 2023 | English | 10,730.54 KB |
9/30/2023 | Semi-annual report | 2023 | German | 20,812.36 KB |
3/31/2023 | Account statment | 2023 | English | 10,448.43 KB |
3/31/2023 | Account statment | 2023 | German | 20,466.29 KB |
1/31/2022 | Key Investor Information | 2022 | English | 103.04 KB |
1/31/2022 | Key Investor Information | 2022 | German | 105.13 KB |