ISIN | IE00BP46NG52 |
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Valor Number | 25311814 |
Bloomberg Global ID | |
Fund Name | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD 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 investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. |
Peculiarities |
Current Price * | 27.35 USD | 04.09.2025 |
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Previous Price * | 27.32 USD | 03.09.2025 |
52 Week High * | 27.81 USD | 01.08.2025 |
52 Week Low * | 26.74 USD | 03.02.2025 |
NAV * | 27.35 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,273,034 | |
Unit/Share Assets *** | 35,855,205 | |
Trading Information SIX |
YTD Performance | +0.55% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -10.97% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.64% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -0.29% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +1.24% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +1.03% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +4.82% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +4.67% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -6.87% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) | 2.25% | |
---|---|---|
Turkey (Republic of) | 1.43% | |
China Development Bank | 1.30% | |
Qatar (State of) | 1.29% | |
Abu Dhabi (Emirate of) | 1.24% | |
Israel (State Of) | 1.17% | |
Turkey (Republic of) | 1.17% | |
Hazine Mustesarligi Varlik Kiralama AS | 1.15% | |
Turkey (Republic of) | 1.14% | |
Saudi Arabia (Kingdom of) | 1.11% | |
Last data update | 31.08.2025 |
TER *** | 0.42% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.42% |
SRRI ***
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SRRI date *** | 31.08.2025 |