ISIN | IE00BS7K8821 |
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Valor Number | 25988044 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR |
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 Eurozone government bonds, with a remaining maturity between 3 and 5 years. |
Peculiarities |
Current Price * | 29.53 EUR | 17.04.2025 |
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Previous Price * | 29.47 EUR | 16.04.2025 |
52 Week High * | 29.63 EUR | 11.12.2024 |
52 Week Low * | 28.65 EUR | 10.06.2024 |
NAV * | 29.53 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,742,583 | |
Unit/Share Assets *** | 35,742,583 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.10% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | +1.51% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.56% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.37% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.43% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.02% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -1.82% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -4.87% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 4.89% | |
---|---|---|
France (Republic Of) | 4.30% | |
France (Republic Of) | 4.27% | |
France (Republic Of) | 3.92% | |
France (Republic Of) | 3.73% | |
France (Republic Of) | 3.26% | |
Belgium (Kingdom Of) | 3.02% | |
Germany (Federal Republic Of) | 2.25% | |
Italy (Republic Of) | 2.23% | |
Germany (Federal Republic Of) | 2.22% | |
Last data update | 31.03.2025 |
TER *** | 0.15% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |