| 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 | 20.11.2025 |
|---|---|---|
| Previous Price * | 10.68 EUR | 19.11.2025 |
| 52 Week High * | 10.68 EUR | 31.10.2025 |
| 52 Week Low * | 10.36 EUR | 21.11.2024 |
| NAV * | 10.68 EUR | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.74% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.59% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | +0.06% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +0.49% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +1.36% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +3.12% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +6.81% |
07.03.2024 - 20.11.2025
07.03.2024 20.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |