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 * | 27.27 USD | 14.08.2025 |
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Previous Price * | 27.28 USD | 13.08.2025 |
52 Week High * | 27.81 USD | 01.08.2025 |
52 Week Low * | 26.74 USD | 03.02.2025 |
NAV * | 27.27 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 148,246,547 | |
Unit/Share Assets *** | 44,139,899 | |
Trading Information SIX |
YTD Performance | +0.26% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -11.06% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | -1.35% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +0.12% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +1.62% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +1.32% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +4.78% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +3.42% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | -6.59% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Abu Dhabi (Emirate of) | 1.34% | |
---|---|---|
Turkey (Republic of) | 1.24% | |
Hazine Mustesarligi Varlik Kiralama AS | 1.13% | |
China Development Bank | 1.12% | |
Qatar (State of) | 1.11% | |
Saudi Arabia (Kingdom of) | 1.10% | |
Turkey (Republic of) | 1.02% | |
Oman (Sultanate Of) | 1.01% | |
Hazine Mustesarligi Varlik Kiralama AS | 1.01% | |
Turkey (Republic of) | 0.98% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.42% |
SRRI ***
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SRRI date *** | 31.07.2025 |