SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR

Dati di base

ISIN IE00B41RYL63
Numero di valore 12931570
Bloomberg Global ID
Nome del fondo SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
Offerente del fondo State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Offerente del fondo State Street Global Advisors
Rappresentante in Svizzera State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Telefono: +41 44 560 50 00
Distributore(i) State Street Global Advisors
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 55.51 EUR 24.12.2024
Prezzo precedente * 55.51 EUR 23.12.2024
Max 52 settimani * 56.22 EUR 04.12.2024
Min 52 settimani * 53.55 EUR 25.04.2024
NAV * 55.51 EUR 24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 612'022'318
Attivo della classe *** 612'022'318
Trading Information SIX

Performance

Performance YTD +0.77% 29.12.2023
23.12.2024
Performance YTD (in CHF) +1.13% 29.12.2023
23.12.2024
1 mese -0.24% 25.11.2024
23.12.2024
3 mesi +0.54% 23.09.2024
23.12.2024
6 mesi +2.50% 24.06.2024
23.12.2024
1 anno +0.03% 27.12.2023
23.12.2024
2 anni +5.69% 23.12.2022
23.12.2024
3 anni -12.47% 23.12.2021
23.12.2024
5 anni -12.54% 23.12.2019
23.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

France (Republic Of) 0.50%
France (Republic Of) 0.46%
France (Republic Of) 0.45%
France (Republic Of) 0.42%
France (Republic Of) 0.41%
France (Republic Of) 0.41%
France (Republic Of) 0.40%
France (Republic Of) 0.40%
France (Republic Of) 0.39%
France (Republic Of) 0.36%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER *** 0.17%
Data TER *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.17%
Ongoing Charges *** 0.17%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)