ISIN | IE00BC7GZW19 |
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Valor Number | 22014874 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the short dated Euro corporate bond market. |
Peculiarities | In Liquidation |
Current Price * | 30.05 EUR | 01.04.2025 |
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Previous Price * | 30.04 EUR | 31.03.2025 |
52 Week High * | 30.37 EUR | 31.01.2025 |
52 Week Low * | 29.62 EUR | 19.04.2024 |
NAV * | 30.05 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 858,556,457 | |
Unit/Share Assets *** | 843,313,943 | |
Trading Information SIX |
YTD Performance | -0.72% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.05% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.18% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.74% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.08% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.39% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +3.51% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +0.96% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +1.95% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co. | 0.24% | |
---|---|---|
Goldman Sachs Group, Inc. | 0.24% | |
Volkswagen International Finance N.V. | 0.21% | |
Sumitomo Mitsui Financial Group Inc. | 0.21% | |
Deutsche Bank AG | 0.21% | |
HSBC Holdings PLC | 0.21% | |
BP Capital Markets PLC | 0.21% | |
Morgan Stanley | 0.20% | |
Wells Fargo & Co. | 0.20% | |
Anheuser-Busch Inbev SA/NV | 0.19% | |
Last data update | 28.02.2025 |
TER *** | 0.20% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |