ISIN | IE00B99FL386 |
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Valorennummer | 22014854 |
Bloomberg Global ID | |
Fondsname | SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) |
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 objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as 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. |
Besonderheiten |
Aktueller Preis * | 41.78 USD | 17.07.2025 |
---|---|---|
Vorheriger Preis * | 41.75 USD | 16.07.2025 |
52 Wochen Hoch * | 42.15 USD | 30.01.2025 |
52 Wochen Tief * | 39.16 USD | 08.04.2025 |
NAV * | 41.78 USD | 17.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 448'330'006 | |
Anteilsklassevermögen *** | 198'994'162 | |
Trading Information SIX |
YTD-Performance | +0.43% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -11.40% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 Monat | +1.05% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 Monate | +5.08% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 Monate | -0.37% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 Jahr | +1.32% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 Jahre | +4.87% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 Jahre | +6.84% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 Jahre | -5.35% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Directv Financing LLC/Directv Financing Co-Obligor Inc. | 1.00% | |
---|---|---|
JetBlue Airways Corp. / JetBlue Loyalty LP | 0.94% | |
Clarivate Science Holdings Corp. | 0.94% | |
Melco Resorts Finance Limited | 0.93% | |
Ball Corporation | 0.93% | |
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.92% | |
Carnival Corporation | 0.91% | |
Vallourec SA | 0.90% | |
Mauser Packaging Solutions Holding Co. | 0.90% | |
Vodafone Group PLC | 0.90% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.30% |
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Datum TER | 10.12.2020 |
Performance Fee *** | |
PTR | 0.30% |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |