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 * | 30.14 EUR | 17.04.2025 |
---|---|---|
Previous Price * | 30.10 EUR | 16.04.2025 |
52 Week High * | 30.37 EUR | 31.01.2025 |
52 Week Low * | 29.62 EUR | 19.04.2024 |
NAV * | 30.14 EUR | 17.04.2025 |
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 | -0.43% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.32% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | +0.54% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -0.43% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | +0.24% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +1.72% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +3.90% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +1.47% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +1.53% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. | 0.24% | |
---|---|---|
JPMorgan Chase & Co. | 0.24% | |
Volkswagen International Finance N.V. | 0.22% | |
Deutsche Bank AG | 0.21% | |
HSBC Holdings PLC | 0.21% | |
BP Capital Markets PLC | 0.21% | |
Morgan Stanley | 0.21% | |
Morgan Stanley | 0.21% | |
Anheuser-Busch Inbev SA/NV | 0.20% | |
BNP Paribas SA | 0.19% | |
Last data update | 31.03.2025 |
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 *** | 31.03.2025 |