| ISIN | IE00BS7K8821 |
|---|---|
| Valor Number | 25988044 |
| Bloomberg Global ID | |
| Fund Name | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR |
| 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 | n/a |
| Distributor(s) | |
| 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 Eurozone government bonds, with a remaining maturity between 3 and 5 years. |
| Peculiarities |
| Current Price * | 29.42 EUR | 20.11.2025 |
|---|---|---|
| Previous Price * | 29.42 EUR | 19.11.2025 |
| 52 Week High * | 29.70 EUR | 23.07.2025 |
| 52 Week Low * | 28.88 EUR | 06.03.2025 |
| NAV * | 29.42 EUR | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 24,930,096 | |
| Unit/Share Assets *** | 24,930,096 | |
| Trading Information SIX | ||
| YTD Performance | -0.07% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.19% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -0.20% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +0.55% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | -0.28% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +0.40% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +2.81% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +2.61% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | -7.10% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) | 4.82% | |
|---|---|---|
| France (Republic Of) | 4.66% | |
| France (Republic Of) | 4.61% | |
| France (Republic Of) | 4.25% | |
| France (Republic Of) | 4.03% | |
| France (Republic Of) | 3.22% | |
| Germany (Federal Republic Of) | 2.23% | |
| Germany (Federal Republic Of) | 2.07% | |
| Spain (Kingdom of) | 2.03% | |
| Italy (Republic Of) | 2.01% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |