ISIN | IE00B41RYL63 |
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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 |
Prezzo attuale * | 55.35 EUR | 19.11.2024 |
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Prezzo precedente * | 55.27 EUR | 18.11.2024 |
Max 52 settimani * | 55.71 EUR | 01.10.2024 |
Min 52 settimani * | 52.72 EUR | 24.11.2023 |
NAV * | 55.35 EUR | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 583'024'983 | |
Attivo della classe *** | 583'024'983 | |
Trading Information SIX |
Performance YTD | +0.48% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
Performance YTD (in CHF) | +1.38% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 mese | +0.22% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 mesi | +1.13% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 mesi | +2.49% |
20.05.2024 - 19.11.2024
20.05.2024 19.11.2024 |
1 anno | +4.84% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 anni | +3.09% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 anni | -13.58% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 anni | -13.14% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 0.52% | |
---|---|---|
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% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER *** | 0.17% |
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Data TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.17% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
Data 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 *** |