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 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 Eurozone government bonds, with a remaining maturity between 3 and 5 years. |
Peculiarities |
Current Price * | 29.28 EUR | 18.09.2025 |
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Previous Price * | 29.30 EUR | 17.09.2025 |
52 Week High * | 29.70 EUR | 23.07.2025 |
52 Week Low * | 28.88 EUR | 06.03.2025 |
NAV * | 29.28 EUR | 18.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,933,637 | |
Unit/Share Assets *** | 26,933,637 | |
Trading Information SIX |
YTD Performance | -0.54% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.38% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
1 month | +0.24% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | -1.01% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +0.89% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +0.20% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +3.82% |
18.09.2023 - 18.09.2025
18.09.2023 18.09.2025 |
3 years | +1.67% |
19.09.2022 - 18.09.2025
19.09.2022 18.09.2025 |
5 years | -7.11% |
18.09.2020 - 18.09.2025
18.09.2020 18.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 4.47% | |
---|---|---|
France (Republic Of) | 4.39% | |
France (Republic Of) | 4.31% | |
France (Republic Of) | 3.98% | |
France (Republic Of) | 3.92% | |
France (Republic Of) | 3.19% | |
France (Republic Of) | 2.39% | |
Germany (Federal Republic Of) | 2.25% | |
Italy (Republic Of) | 2.18% | |
Germany (Federal Republic Of) | 2.09% | |
Last data update | 31.08.2025 |
TER *** | 0.15% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |