ISIN | IE00BKWQ0N82 |
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Valor Number | 24770428 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Communication Services UCITS ETF EUR |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
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 Communication Services sector. |
Peculiarities |
Current Price * | 79.55 EUR | 17.07.2025 |
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Previous Price * | 79.01 EUR | 16.07.2025 |
52 Week High * | 82.21 EUR | 05.06.2025 |
52 Week Low * | 62.70 EUR | 06.08.2024 |
NAV * | 79.55 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 277,111,628 | |
Unit/Share Assets *** | 277,111,628 | |
Trading Information SIX |
YTD Performance | +16.61% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | +15.61% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +0.04% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +7.00% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +12.98% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +22.02% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +41.43% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +34.08% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +58.92% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 24.22% | |
---|---|---|
Spotify Technology SA | 18.69% | |
Universal Music Group NV | 6.77% | |
Orange SA | 5.39% | |
Publicis Groupe SA | 4.91% | |
Vodafone Group PLC | 4.06% | |
Telefonica SA | 3.68% | |
Cellnex Telecom SA | 3.65% | |
Koninklijke KPN NV | 3.60% | |
Swisscom AG | 3.49% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |