ISIN | IE00BC7GZJ81 |
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No. de valeur | 22014885 |
Bloomberg Global ID | |
Nom de fond | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD |
Prestataire de fonds |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 investment objective of the Fund is to seek to track the performance of the the shortdated U.S. Treasury 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 U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three years. |
Particularités |
Prix actuel * | 48.21 USD | 28.03.2025 |
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Prix précédent * | 48.13 USD | 27.03.2025 |
Max 52 semaines * | 48.84 USD | 01.08.2024 |
Min 52 semaines * | 47.51 USD | 10.04.2024 |
NAV * | 48.21 USD | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 131'668'165 | |
Actifs de la classe *** | 131'668'165 | |
Trading Information SIX |
YTD Performance | -0.57% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (en CHF) | -3.50% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 mois | +0.41% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 mois | -0.55% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 mois | -0.68% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 an | +0.96% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 ans | +0.03% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 ans | -1.60% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 ans | -5.97% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 1.88% | |
---|---|---|
United States Treasury Notes | 1.85% | |
United States Treasury Notes | 1.67% | |
United States Treasury Notes | 1.67% | |
United States Treasury Notes | 1.62% | |
United States Treasury Notes | 1.61% | |
United States Treasury Notes | 1.61% | |
United States Treasury Notes | 1.58% | |
United States Treasury Notes | 1.56% | |
United States Treasury Notes | 1.53% | |
Dernière mise à jour des données | 28.02.2025 |
TER *** | 0.15% |
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Date TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
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Date SRRI *** | 28.02.2025 |