SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)

Reference Data

ISIN IE000CLH1Z98
Valor Number
Bloomberg Global ID
Fund Name SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (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 ***
Peculiarities In Liquidation

Fund Prices

Current Price * 10.39 USD 28.03.2025
Previous Price * 10.38 USD 27.03.2025
52 Week High * 10.47 USD 31.01.2025
52 Week Low * 10.04 USD 16.04.2024
NAV * 10.39 USD 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.25% 31.12.2024
28.03.2025
YTD Performance (in CHF) -3.19% 31.12.2024
28.03.2025
1 month +0.25% 28.02.2025
28.03.2025
3 months -0.24% 30.12.2024
28.03.2025
6 months +1.01% 30.09.2024
28.03.2025
1 year +3.47% 28.03.2024
28.03.2025
2 years +3.90% 07.03.2024
28.03.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)