ISIN | IE00BC7GZX26 |
---|---|
Valorennummer | 22014865 |
Bloomberg Global ID | |
Fondsname | SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD |
Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fondsanbieter | State Street Investment Management |
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 seek to track the performance of the short-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the short dated, investment grade U.S. corporate bond market. |
Besonderheiten |
Aktueller Preis * | 50.27 USD | 15.07.2025 |
---|---|---|
Vorheriger Preis * | 50.29 USD | 14.07.2025 |
52 Wochen Hoch * | 50.31 USD | 31.01.2025 |
52 Wochen Tief * | 49.12 USD | 03.02.2025 |
NAV * | 50.27 USD | 15.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 103'019'469 | |
Anteilsklassevermögen *** | 103'019'469 | |
Trading Information SIX |
YTD-Performance | +0.39% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -11.80% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 Monat | +0.42% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 Monate | +1.46% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 Monate | +0.22% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 Jahr | +0.63% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 Jahre | +2.68% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 Jahre | +3.21% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 Jahre | -2.37% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Boeing Company | 0.36% | |
---|---|---|
HSBC Holdings PLC | 0.36% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.35% | |
Visa Inc | 0.32% | |
HSBC Holdings PLC | 0.31% | |
Mizuho Financial Group Inc. | 0.31% | |
Goldman Sachs Group, Inc. | 0.31% | |
Australia & New Zealand Banking Group NY Branch | 0.30% | |
Ford Motor Credit Company LLC | 0.29% | |
Ford Motor Credit Company LLC | 0.29% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.12% |
---|---|
Datum TER | 10.12.2020 |
Performance Fee *** | |
PTR | 0.12% |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2025 |