ISIN | IE00BKWQ0G16 |
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Valor Number | 24767127 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Financials UCITS ETF EUR |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to track the performance of European large and midsized companies in the Financial sector. |
Peculiarities |
Current Price * | 89.03 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 89.68 EUR | 30.10.2024 |
52 Week High * | 91.82 EUR | 18.10.2024 |
52 Week Low * | 66.75 EUR | 02.11.2023 |
NAV * | 89.03 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 382,831,252 | |
Unit/Share Assets *** | 382,831,252 | |
Trading Information SIX |
YTD Performance | +20.73% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +22.28% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.62% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.42% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +9.53% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +35.71% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +57.87% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +41.22% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +65.63% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 7.55% | |
---|---|---|
Allianz SE | 5.85% | |
UBS Group AG | 4.61% | |
Zurich Insurance Group AG | 4.01% | |
Banco Santander SA | 3.60% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.35% | |
AXA SA | 3.18% | |
BNP Paribas Act. Cat.A | 3.17% | |
London Stock Exchange Group PLC | 2.97% | |
UniCredit SpA | 2.93% | |
Last data update | 30.09.2024 |
TER | 0.18% |
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TER date | 13.09.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 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 *** |