FUND STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF - USD DIS
| Change+0.06 (+0.15%) | Price40.87 | CurrencyUSD | Last updateJul 30, 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
40.87
Year Performance
4.53%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:20 | 36.427 CHF | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 39.250 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 40.905 USD | - | 1 | Trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 38.037 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 38.890 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 41.070 USD | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 35.930 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 | Jul 31, 2026 | 17:35 | 30.368 GBP | 313,340.75 | 8 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 40.850 USD | 40.85 | 1 | Trade |