ISIN | IE00B802KR88 |
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Valorennummer | 19440501 |
Bloomberg Global ID | |
Fondsname | SPDR S&P 500 Low Volatility UCITS ETF USD |
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 | Aktienfonds |
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 US large cap equity securities which historically have exhibited low volatility characteristics. 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 100 least volatile stocks within the S&P 500 Index. |
Besonderheiten |
Aktueller Preis * | 77.88 USD | 06.09.2024 |
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Vorheriger Preis * | 78.56 USD | 05.09.2024 |
52 Wochen Hoch * | 79.15 USD | 04.09.2024 |
52 Wochen Tief * | 62.87 USD | 27.10.2023 |
NAV * | 77.88 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 116'838'451 | |
Anteilsklassevermögen *** | 116'838'451 | |
Trading Information SIX |
YTD-Performance | +13.26% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +13.42% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +4.55% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +7.74% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +9.82% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +18.67% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +15.61% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +14.57% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | +32.93% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 1.47% | |
---|---|---|
Coca-Cola Co | 1.34% | |
T-Mobile US Inc | 1.25% | |
Loews Corp | 1.24% | |
Republic Services Inc | 1.23% | |
Visa Inc Class A | 1.21% | |
Colgate-Palmolive Co | 1.19% | |
Marsh & McLennan Companies Inc | 1.18% | |
Procter & Gamble Co | 1.16% | |
Linde PLC | 1.13% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.35% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.35% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |