| ISIN | IE000IUNJSL2 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | 
| Fund Provider | State Street Investment Management
                                            
    
        Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) | 
| Fund Provider | State Street Investment Management | 
| Representative in Switzerland | State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 | 
| Distributor(s) | State Street Global Advisors | 
| Asset Class | Bonds | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Ireland | 
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund | 
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund | 
| Investment Strategy *** | |
| Peculiarities | In Liquidation | 
| Current Price * | 10.68 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 10.68 EUR | 29.10.2025 | 
| 52 Week High * | 10.68 EUR | 29.10.2025 | 
| 52 Week Low * | 10.32 EUR | 31.10.2024 | 
| NAV * | 10.68 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.72% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +1.43% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.29% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.61% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +1.48% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +3.41% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +6.79% | 07.03.2024 - 30.10.2025
        07.03.2024 30.10.2025 | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |