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 * | 91.09 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 90.42 EUR | 20.11.2024 |
52 Week High * | 91.82 EUR | 18.10.2024 |
52 Week Low * | 69.97 EUR | 27.11.2023 |
NAV * | 91.09 EUR | 21.11.2024 |
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 | +23.52% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.99% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +6.46% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +30.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +50.84% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +46.66% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +66.99% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 7.97% | |
---|---|---|
Allianz SE | 5.78% | |
UBS Group AG | 4.74% | |
Zurich Insurance Group AG | 4.07% | |
Banco Santander SA | 3.55% | |
BNP Paribas Act. Cat.A | 3.26% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.21% | |
AXA SA | 3.21% | |
UniCredit SpA | 3.06% | |
London Stock Exchange Group PLC | 3.04% | |
Last data update | 31.10.2024 |
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 *** |