ISIN | IE00BC7GZJ81 |
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Valorennummer | 22014885 |
Bloomberg Global ID | |
Fondsname | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD |
Fondsanbieter |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 * | 48.41 USD | 17.04.2025 |
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Vorheriger Preis * | 48.41 USD | 16.04.2025 |
52 Wochen Hoch * | 48.84 USD | 01.08.2024 |
52 Wochen Tief * | 47.54 USD | 18.04.2024 |
NAV * | 48.41 USD | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 132'639'142 | |
Anteilsklassevermögen *** | 132'639'142 | |
Trading Information SIX |
YTD-Performance | -0.16% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -9.88% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 Monat | +0.76% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | -0.31% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | +0.15% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 Jahr | +1.73% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 Jahre | +0.45% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 Jahre | -0.90% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 Jahre | -5.67% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 1.87% | |
---|---|---|
United States Treasury Notes | 1.71% | |
United States Treasury Notes | 1.70% | |
United States Treasury Notes | 1.67% | |
United States Treasury Notes | 1.66% | |
United States Treasury Notes | 1.66% | |
United States Treasury Notes | 1.61% | |
United States Treasury Notes | 1.60% | |
United States Treasury Notes | 1.59% | |
United States Treasury Notes | 1.57% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.15% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |