SPDR expanded their fixed income ETF range on London Stock Exchange by offering SPDR Barclays Capital Euro HY Bond which is traded in EUR..…
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Fund Objective
The objective of the SPDR Barclays Capital Euro High Yield Bond ETF is to track the performance of the fixed-rate, Euro-denominated high yield corporate bond market. It ams to do this by tracking the performance of the Barclays Capital Liquidity Screened Euro High Yield Bond Index as closely as possible.
Index Description
The Barclays Capital Liquidity Screened Euro High Yield Bond Index includes fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. The maturity must be between one and up to (but not including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of €250 million.
Fund Information
| ISIN | IE00B6YX5M31 |
| iNAV* | .INSYBJ |
| Inception Date | 03/02/2012 |
| Countries of Registration | France, Germany, Ireland, Italy, Netherlands, Switzerland, United Kingdom |
| Base Currency | EUR |
| Income Treatment | Distribution |
| Settlement Cycle | T+3 |
| Trading Cycle | T |
| TER | 0.45% |
| Benchmark | Barclays Capital Liquidity Screened Euro High Yield Bond Index |
| Minimum Investment | 1 Share |
| Trading Currency | EUR,CHF,GBP |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Limited |
| Fund Umbrella | SSgA SPDR ETFs Europe I plc |
| Replication Method | Physical – Sampled |
| Distribution Frequency | Semi-Annual |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | No |
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