SPDR® Bloomberg Euro High Yield Bond UCITS ETF (EUR) | JNKERegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | -3.5 | -5.5 | 9.1 | 0.2 | |
+/-Cat | 0.7 | 0.2 | -0.3 | 1.4 | -1.5 | |
+/-B’mrk | -0.6 | -0.4 | 0.2 | -0.7 | -2.3 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
Closing Price 27/09/2024 | EUR 51.90 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR High Yield Bond | |
Volume | 57 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5M31 | |
Fund Size (Mil) 27/09/2024 | EUR 483.75 | |
Share Class Size (Mil) 27/09/2024 | EUR 483.75 | |
Ongoing Charge 31/05/2024 | 0.40% |
Investment Objective: SPDR® Bloomberg Euro High Yield Bond UCITS ETF (EUR) | JNKE |
The objective of the Fund is to track the performance of the fixed rate, Euro-denominated high yield corporate bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the Euro high yield bond market. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Brown 03/02/2012 | ||
Inception Date 03/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Lqdty Screened Euro HY TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg Euro High Yield Bond UCITS ETF (EUR) | JNKE | 31/08/2024 |
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