SPDR® Bloomberg High Yield Bond ETF | JNKRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,1 | 11,8 | -6,5 | 8,9 | 6,1 | |
+/-Kat | 0,0 | -0,8 | -2,2 | 0,3 | 0,3 | |
+/-Indeks | -2,3 | 5,9 | 0,9 | 6,7 | 3,2 | |
Kategori: High Yield Bond | ||||||
Kategoribenchmark: Bloomberg US Agg Bond TR USD |
Oversigt | ||
Closing Price 18-09-2024 | USD 97,42 | |
Kursændring 1 dag | 0,15% | |
Morningstar Kategori™ | High Yield Bond | |
Omsætning | 3089846 | |
Børs | NYSE ARCA | |
ISIN | US78468R6229 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 18-09-2024 | USD 8410,39 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: SPDR® Bloomberg High Yield Bond ETF | JNK |
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-. |
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Management | ||
Manager navn Startdato | ||
Michael Brunell 28-11-2007 | ||
Kyle Kelly 04-06-2013 | ||
Klik her for at se flere | ||
Startdato 28-11-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg VLI High Yield TR USD | Bloomberg US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® Bloomberg High Yield Bond ETF | JNK | 17-09-2024 |
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