ISIN | IE00BZ0G8860 |
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Valorennummer | 30633216 |
Bloomberg Global ID | |
Fondsname | SPDR Bloomberg 10+ Year U.S. Corporate Bond 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 | n/a |
Distributor(en) | |
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 long maturity, fixed-rate, investmentgrade U.S. Dollar-denominated 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 * | 27.23 USD | 09.10.2025 |
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Vorheriger Preis * | 27.31 USD | 08.10.2025 |
52 Wochen Hoch * | 28.14 USD | 16.10.2024 |
52 Wochen Tief * | 25.35 USD | 10.04.2025 |
NAV * | 27.23 USD | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'156'373 | |
Anteilsklassevermögen *** | 70'156'373 | |
Trading Information SIX |
YTD-Performance | +2.06% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -10.26% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +0.40% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +1.72% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +5.78% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | -2.25% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +11.98% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +5.72% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | -27.58% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Anheuser-Busch InBev Worldwide Inc. | 0.32% | |
---|---|---|
AT&T Inc | 0.32% | |
AT&T Inc | 0.30% | |
Wells Fargo & Co. | 0.30% | |
The Boeing Company | 0.30% | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.30% | |
Goldman Sachs Group, Inc. | 0.30% | |
Bank of America Corp. | 0.28% | |
Amgen Inc. | 0.27% | |
CVS Health Corp | 0.27% | |
Letzte Daten-Aktualisierung | 30.09.2025 |
TER | 0.12% |
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Datum TER | 10.12.2020 |
Performance Fee *** | |
PTR | 0.12% |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |