ISIN | IE00B41RYL63 |
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No. de valeur | 12931570 |
Bloomberg Global ID | |
Nom de fond | SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR |
Prestataire de fonds |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Prestataire de fonds | State Street Global Advisors |
Représentant en Suisse |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Téléphone: +41 44 560 50 00 |
Distributeur(s) | State Street Global Advisors |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Fund is to track the performance of the fixed-rate, investment-grade Euro-denominated 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 overall Euro-denominated bond market. Securities must be fixed rate, Euro-denominated, taxable and rated investment grade as defined by the Index methodology. The benchmark includes government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities. |
Particularités |
Prix actuel * | 55.35 EUR | 19.11.2024 |
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Prix précédent * | 55.27 EUR | 18.11.2024 |
Max 52 semaines * | 55.71 EUR | 01.10.2024 |
Min 52 semaines * | 52.72 EUR | 24.11.2023 |
NAV * | 55.35 EUR | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 583'024'983 | |
Actifs de la classe *** | 583'024'983 | |
Trading Information SIX |
YTD Performance | +0.48% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
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YTD Performance (en CHF) | +1.38% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 mois | +0.22% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 mois | +1.13% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 mois | +2.49% |
20.05.2024 - 19.11.2024
20.05.2024 19.11.2024 |
1 an | +4.84% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 ans | +3.09% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 ans | -13.58% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 ans | -13.14% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 0.52% | |
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France (Republic Of) | 0.47% | |
France (Republic Of) | 0.43% | |
France (Republic Of) | 0.42% | |
France (Republic Of) | 0.41% | |
France (Republic Of) | 0.40% | |
France (Republic Of) | 0.39% | |
France (Republic Of) | 0.39% | |
France (Republic Of) | 0.38% | |
France (Republic Of) | 0.38% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.17% |
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Date TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.17% |
Ongoing Charges *** | 0.17% |
SRRI ***
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Date SRRI *** | 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 *** |