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 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 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 * | 30.41 EUR | 15.07.2025 |
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Previous Price * | 30.40 EUR | 14.07.2025 |
52 Week High * | 30.41 EUR | 15.07.2025 |
52 Week Low * | 29.70 EUR | 05.08.2024 |
NAV * | 30.41 EUR | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 764,252,713 | |
Unit/Share Assets *** | 748,169,642 | |
Trading Information SIX |
YTD Performance | +0.47% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.55% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +0.35% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +1.08% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +0.55% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +1.45% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +4.21% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +3.67% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +1.16% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 0.32% | |
---|---|---|
BP Capital Markets PLC | 0.23% | |
HSBC Holdings PLC | 0.22% | |
JPMorgan Chase & Co. | 0.21% | |
Deutsche Bank AG | 0.21% | |
Anheuser-Busch Inbev SA/NV | 0.19% | |
Cooperatieve Rabobank U.A. | 0.19% | |
Sumitomo Mitsui Financial Group Inc. | 0.19% | |
BNP Paribas SA | 0.19% | |
Volkswagen International Finance N.V. | 0.19% | |
Last data update | 30.06.2025 |
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 *** | 30.06.2025 |