ISIN | IE00BSJCQV56 |
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Valorennummer | 29091268 |
Bloomberg Global ID | |
Fondsname | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR |
Fondsanbieter |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fondsanbieter | State Street Global Advisors |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Fund is to track the performance of the listed real estate market in Europe. 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 listed real estate companies and equity real estate investment trusts (“REITS”) operating in Europe but excluding the UK, whose relevant activities are defined as the ownership, disposal and development of income-producing real estate. |
Besonderheiten |
Aktueller Preis * | 28.06 EUR | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 28.06 EUR | 08.11.2024 |
52 Wochen Hoch * | 30.79 EUR | 01.10.2024 |
52 Wochen Tief * | 22.91 EUR | 13.11.2023 |
NAV * | 28.06 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 100'624'634 | |
Anteilsklassevermögen *** | 100'624'634 | |
Trading Information SIX |
YTD-Performance | +2.05% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +3.18% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -6.38% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +1.38% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +3.78% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +22.49% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +12.49% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -25.47% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | -16.93% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vonovia SE | 15.50% | |
---|---|---|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 5.64% | |
Swiss Prime Site AG | 5.58% | |
LEG Immobilien SE | 4.71% | |
Klepierre | 4.40% | |
PSP Swiss Property AG | 4.29% | |
Gecina Nom | 3.72% | |
Castellum AB | 3.57% | |
AB Sagax Class B | 3.41% | |
Fastighets AB Balder Class B | 3.29% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.30% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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Datum 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 *** |