ISIN | IE00BS7K8821 |
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Valorennummer | 25988044 |
Bloomberg Global ID | |
Fondsname | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR |
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 Eurozone government bonds, with a remaining maturity between 3 and 5 years. |
Besonderheiten |
Aktueller Preis * | 29.50 EUR | 17.12.2024 |
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Vorheriger Preis * | 29.50 EUR | 16.12.2024 |
52 Wochen Hoch * | 29.63 EUR | 11.12.2024 |
52 Wochen Tief * | 28.65 EUR | 10.06.2024 |
NAV * | 29.50 EUR | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 33'235'592 | |
Anteilsklassevermögen *** | 33'235'592 | |
Trading Information SIX |
YTD-Performance | +0.26% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +1.46% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +0.74% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +0.79% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +2.25% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +0.80% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +3.95% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | -6.10% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | -5.96% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 5.43% | |
---|---|---|
France (Republic Of) | 5.14% | |
France (Republic Of) | 4.48% | |
France (Republic Of) | 4.18% | |
France (Republic Of) | 3.59% | |
Belgium (Kingdom Of) | 3.03% | |
Germany (Federal Republic Of) | 2.23% | |
Spain (Kingdom of) | 2.20% | |
Germany (Federal Republic Of) | 2.19% | |
Italy (Republic Of) | 2.16% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 0.15% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
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|
Datum SRRI *** | 30.11.2024 |
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 *** |