TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
0 m
Bedrijven
1.551
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) seeks to track the Bloomberg Euro Corporate Bond 0-3 (USD Hedged) index. The Bloomberg Euro Corporate Bond 0-3 (USD Hedged) index tracks Euro denominated corporate bonds. Rating: Investment grade. Time to maturity: 0-3 years. Currency hedged to US Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Euro Corporate Bond 0-3 (USD Hedged) |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, 0-3 |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 7 maart 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 1.551
2,14%
| XS1458408561 | 0,26% |
| DE000A289RN6 | 0,24% |
| XS2338643740 | 0,23% |
| XS1400169931 | 0,21% |
| XS2743029253 | 0,21% |
| XS2838379712 | 0,21% |
| XS1195202822 | 0,20% |
| XS2187689034 | 0,20% |
| XS0452314536 | 0,19% |
| FR0013508512 | 0,19% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,62% |
Vanaf 31/08/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | - |
| 1 maand | +2,84% |
| 3 maanden | +6,18% |
| 6 maanden | +5,27% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,64% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | SUEC | SUEC LN INSUEC | SUEC.L INSUECiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2.885 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.554 | 0,12% p.a. | Distribueren | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1.112 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 710 | 0,09% p.a. | Accumulerend | Sampling |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 614 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist).
What is the ticker of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)?
The primary ticker of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) is -.
What is the ISIN of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)?
The ISIN of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) is IE000CLH1Z98.
What are the costs of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)?
The total expense ratio (TER) of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)?
The fund size of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) is 0m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).