ISIN | IE00B3S5XW04 |
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Valor Number | 12931449 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@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 objective of the Fund is to track the performance of the Eurozone government bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the Eurozone government bond market. Only bonds issued in euros or legacy euro currencies are included. |
Peculiarities |
Current Price * | 56.93 EUR | 04.11.2024 |
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Previous Price * | 56.81 EUR | 01.11.2024 |
52 Week High * | 57.82 EUR | 01.10.2024 |
52 Week Low * | 53.94 EUR | 06.11.2023 |
NAV * | 56.93 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,671,660,758 | |
Unit/Share Assets *** | 385,913,896 | |
Trading Information SIX |
YTD Performance | -0.48% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.18% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.49% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.21% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.51% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +5.55% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +4.06% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -14.99% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -14.74% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 0.84% | |
---|---|---|
France (Republic Of) | 0.82% | |
France (Republic Of) | 0.81% | |
France (Republic Of) | 0.80% | |
France (Republic Of) | 0.73% | |
France (Republic Of) | 0.71% | |
France (Republic Of) | 0.70% | |
France (Republic Of) | 0.69% | |
France (Republic Of) | 0.69% | |
France (Republic Of) | 0.68% | |
Last data update | 30.09.2024 |
TER *** | 0.07% |
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TER date *** | 01.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |