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 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 *** | 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 * | 27.08 USD | 01.04.2025 |
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Previous Price * | 27.06 USD | 31.03.2025 |
52 Week High * | 27.41 USD | 30.01.2025 |
52 Week Low * | 26.53 USD | 16.04.2024 |
NAV * | 27.08 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 149,289,846 | |
Unit/Share Assets *** | 44,089,776 | |
Trading Information SIX |
YTD Performance | -0.44% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.01% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.29% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.47% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -1.00% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.40% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +2.85% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +0.18% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -2.25% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hazine Mustesarligi Varlik Kiralama AS | 1.42% | |
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Turkey (Republic of) | 1.39% | |
Abu Dhabi (Emirate of) | 1.26% | |
Hazine Mustesarligi Varlik Kiralama AS | 1.26% | |
China Development Bank | 1.23% | |
Turkey (Republic of) | 1.12% | |
Saudi Arabia (Kingdom of) | 1.12% | |
KSA Sukuk Limited | 1.09% | |
Avi Funding Company Limited | 1.07% | |
Brazil (Federative Republic) | 1.05% | |
Last data update | 28.02.2025 |
TER *** | 0.47% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.42% |
SRRI ***
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SRRI date *** | 28.02.2025 |