ISIN | IE00BS7K8821 |
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Valor Number | 25988044 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR |
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 Eurozone government bonds, with a remaining maturity between 3 and 5 years. |
Peculiarities |
Current Price * | 29.34 EUR | 21.11.2024 |
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Previous Price * | 29.30 EUR | 20.11.2024 |
52 Week High * | 29.51 EUR | 27.12.2023 |
52 Week Low * | 28.57 EUR | 24.11.2023 |
NAV * | 29.34 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,908,307 | |
Unit/Share Assets *** | 27,908,307 | |
Trading Information SIX |
YTD Performance | -0.30% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.08% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.11% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.89% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.84% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.37% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +2.33% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.72% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -6.40% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 4.87% | |
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France (Republic Of) | 4.55% | |
France (Republic Of) | 4.34% | |
France (Republic Of) | 4.27% | |
France (Republic Of) | 4.11% | |
France (Republic Of) | 3.42% | |
Germany (Federal Republic Of) | 2.16% | |
Italy (Republic Of) | 2.07% | |
Germany (Federal Republic Of) | 2.04% | |
Spain (Kingdom of) | 2.03% | |
Last data update | 31.10.2024 |
TER *** | 0.15% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |