FUND STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF - USD DIS
| Change+0.11 (+0.28%) | Price39.69 | CurrencyUSD | Last updateAug 04, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B99FL386
Name
STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
39.69
Year Performance
5.01%
Last update
Aug 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 05, 2026 | 17:20 | 36.427 CHF | - | 1 | Request for trade |
| CHI-X | Aug 05, 2026 | 17:30 | 39.250 EUR | - | 1 | Request for trade |
| CHI-X | Aug 05, 2026 | 17:30 | 40.905 USD | - | 1 | Trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:20 | 38.037 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 38.890 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 39.735 USD | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 05, 2026 | 17:30 | 34.970 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Oct 08, 2025 | 16:56 | 41.530 USD | 205,407.38 | 1 | Trade |
| London Stock Exchange | Aug 05, 2026 | 17:35 | 29.515 GBP | 10,249.50 | 3 | Request for trade |
| London Stock Exchange | Aug 05, 2026 | 17:35 | 39.650 USD | 79.30 | 1 | Trade |