ISIN | IE00BP46NG52 |
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Valorennummer | 25311814 |
Bloomberg Global ID | |
Fondsname | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) |
Fondsanbieter |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fondsanbieter | State Street Global Advisors |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. |
Besonderheiten |
Aktueller Preis * | 27.15 USD | 21.11.2024 |
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Vorheriger Preis * | 27.15 USD | 20.11.2024 |
52 Wochen Hoch * | 27.38 USD | 01.08.2024 |
52 Wochen Tief * | 26.43 USD | 24.11.2023 |
NAV * | 27.15 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 124'771'243 | |
Anteilsklassevermögen *** | 29'714'542 | |
Trading Information SIX |
YTD-Performance | +0.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +5.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.21% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.53% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +0.94% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +2.75% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +4.31% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -6.69% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -8.60% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Arabia (Kingdom of) | 1.60% | |
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Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 1.53% | |
Brazil (Federative Republic) | 1.46% | |
Turkey (Republic of) | 1.32% | |
Turkey (Republic of) | 1.20% | |
Saudi Arabia (Kingdom of) | 1.18% | |
KSA Sukuk Limited | 1.17% | |
Kuwait (State Of) | 1.16% | |
China Development Bank | 1.14% | |
Avi Funding Company Limited | 1.13% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.47% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.42% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |