ISIN | IE00BP46NG52 |
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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 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 | 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 * | 27.64 USD | 17.07.2025 |
---|---|---|
Previous Price * | 27.63 USD | 16.07.2025 |
52 Week High * | 27.66 USD | 10.07.2025 |
52 Week Low * | 26.74 USD | 03.02.2025 |
NAV * | 27.64 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,377,630 | |
Unit/Share Assets *** | 44,953,987 | |
Trading Information SIX |
YTD Performance | +1.63% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.33% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +0.64% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +2.31% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +1.32% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +1.41% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +4.18% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +5.98% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | -5.93% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Abu Dhabi (Emirate of) | 1.36% | |
---|---|---|
Turkey (Republic of) | 1.25% | |
Hazine Mustesarligi Varlik Kiralama AS | 1.23% | |
Hazine Mustesarligi Varlik Kiralama AS | 1.14% | |
China Development Bank | 1.13% | |
Saudi Arabia (Kingdom of) | 1.11% | |
Kuwait (State Of) | 1.08% | |
Turkey (Republic of) | 1.03% | |
Turkey (Republic of) | 0.99% | |
Avi Funding Company Limited | 0.97% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |