ISIN | IE00BC7GZJ81 |
---|---|
Valorennummer | 22014885 |
Bloomberg Global ID | |
Fondsname | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD |
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 seek to track the performance of the the shortdated U.S. Treasury 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 U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three years. |
Besonderheiten |
Aktueller Preis * | 48.21 USD | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 48.22 USD | 20.11.2024 |
52 Wochen Hoch * | 48.84 USD | 01.08.2024 |
52 Wochen Tief * | 47.49 USD | 13.02.2024 |
NAV * | 48.21 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'812'472 | |
Anteilsklassevermögen *** | 54'812'472 | |
Trading Information SIX |
YTD-Performance | -0.81% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.19% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +0.68% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +0.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +0.82% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -4.41% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -4.26% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 2.12% | |
---|---|---|
United States Treasury Notes | 2.11% | |
United States Treasury Notes | 2.11% | |
United States Treasury Notes | 2.09% | |
United States Treasury Notes | 1.99% | |
United States Treasury Notes | 1.97% | |
United States Treasury Notes | 1.85% | |
United States Treasury Notes | 1.83% | |
United States Treasury Notes | 1.82% | |
United States Treasury Notes | 1.80% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.15% |
---|---|
Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |