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 * | 29.59 EUR | 25.06.2025 |
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Previous Price * | 29.60 EUR | 24.06.2025 |
52 Week High * | 29.63 EUR | 11.12.2024 |
52 Week Low * | 28.78 EUR | 01.07.2024 |
NAV * | 29.59 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,515,577 | |
Unit/Share Assets *** | 40,515,577 | |
Trading Information SIX |
YTD Performance | +0.49% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.06% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.07% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.72% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.58% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.35% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +3.86% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +1.25% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -5.73% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 4.53% | |
---|---|---|
France (Republic Of) | 4.29% | |
France (Republic Of) | 4.29% | |
France (Republic Of) | 4.00% | |
France (Republic Of) | 3.88% | |
France (Republic Of) | 3.34% | |
Germany (Federal Republic Of) | 2.23% | |
Italy (Republic Of) | 2.19% | |
Germany (Federal Republic Of) | 2.05% | |
Spain (Kingdom of) | 2.05% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |