ISIN | IE000CLH1Z98 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (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 *** | |
Peculiarities | In Liquidation |
Current Price * | 10.44 USD | 07.08.2025 |
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Previous Price * | 10.44 USD | 06.08.2025 |
52 Week High * | 10.60 USD | 31.07.2025 |
52 Week Low * | 10.16 USD | 08.08.2024 |
NAV * | 10.44 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.27% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
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YTD Performance (in CHF) | -10.93% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | -1.20% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -0.12% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +1.09% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.80% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +4.43% |
07.03.2024 - 07.08.2025
07.03.2024 07.08.2025 |
3 years | - | - |
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 *** |