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 | n/a |
Distributor(s) | |
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 * | 29.33 EUR | 09.10.2025 |
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Previous Price * | 29.35 EUR | 08.10.2025 |
52 Week High * | 29.70 EUR | 23.07.2025 |
52 Week Low * | 28.88 EUR | 06.03.2025 |
NAV * | 29.33 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,251,495 | |
Unit/Share Assets *** | 24,251,495 | |
Trading Information SIX |
YTD Performance | -0.39% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.64% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | -0.02% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -0.83% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | -0.25% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +0.32% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +3.65% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +3.36% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -7.22% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 4.51% | |
---|---|---|
France (Republic Of) | 4.30% | |
France (Republic Of) | 4.23% | |
France (Republic Of) | 3.92% | |
France (Republic Of) | 3.87% | |
France (Republic Of) | 3.15% | |
France (Republic Of) | 2.65% | |
Germany (Federal Republic Of) | 2.20% | |
Germany (Federal Republic Of) | 2.04% | |
Spain (Kingdom of) | 1.97% | |
Last data update | 30.09.2025 |
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 *** | 30.09.2025 |