ISIN | IE00BP46NG52 |
---|---|
Valor Number | 25311814 |
Bloomberg Global ID | |
Fund Name | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
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 | Distribution |
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 *** | The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. |
Peculiarities |
Current Price * | 27.13 USD | 06.09.2024 |
---|---|---|
Previous Price * | 27.10 USD | 05.09.2024 |
52 Week High * | 27.38 USD | 01.08.2024 |
52 Week Low * | 25.82 USD | 19.10.2023 |
NAV * | 27.13 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 177,020,134 | |
Unit/Share Assets *** | 65,514,330 | |
Trading Information SIX |
YTD Performance | +0.34% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +0.48% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.26% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.60% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.78% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +4.24% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +3.88% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -7.92% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -9.51% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 1.52% | |
---|---|---|
Saudi Arabia (Kingdom of) | 1.47% | |
Turkey (Republic of) | 1.40% | |
Saudi Arabia (Kingdom of) | 1.40% | |
Brazil (Federative Republic) | 1.38% | |
Turkey (Republic of) | 1.32% | |
Abu Dhabi (Emirate of) | 1.21% | |
Avi Funding Company Limited | 1.12% | |
KSA Sukuk Limited | 1.12% | |
Panama (Republic of) | 1.06% | |
Last data update | 31.08.2024 |
TER *** | 0.47% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |