ISIN | IE000AQ7A2X6 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
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) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 31.82 EUR | 03.04.2025 |
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Previous Price * | 31.67 EUR | 02.04.2025 |
52 Week High * | 31.98 EUR | 16.09.2024 |
52 Week Low * | 30.20 EUR | 25.04.2024 |
NAV * | 31.82 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.32% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD Performance (in CHF) | +2.97% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.11% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.45% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.05% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.94% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +5.13% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +6.06% |
09.01.2023 - 03.04.2025
09.01.2023 03.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |