SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist)/ IE00B99FL386 /
| NAV10/10/2024 | Chg.-0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2017USD | -0.03% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/22/2024 | Prospectus | 2024 | English | 4,982.22 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 77.24 KB |
| 3/31/2024 | Account statment | 2024 | English | 10,018.32 KB |
| 1/2/2024 | Prospectus | 2024 | German | 20,815.93 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 | German | 20,466.29 KB |
| 10/28/2022 | Key Investor Information | 2022 | German | 108.15 KB |
