ISIN | IE000IUNJSL2 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (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) | State Street Global Advisors |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 * | 10.48 EUR | 28.03.2025 |
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Previous Price * | 10.48 EUR | 27.03.2025 |
52 Week High * | 10.48 EUR | 28.03.2025 |
52 Week Low * | 10.03 EUR | 19.04.2024 |
NAV * | 10.48 EUR | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.82% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
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YTD Performance (in CHF) | +2.81% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | +0.13% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +0.82% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +1.70% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +4.46% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +4.81% |
07.03.2024 - 28.03.2025
07.03.2024 28.03.2025 |
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 *** |