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 Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 Communication Services sector. |
Peculiarities |
Current Price * | 69.85 EUR | 07.04.2025 |
---|---|---|
Previous Price * | 71.97 EUR | 04.04.2025 |
52 Week High * | 78.67 EUR | 03.03.2025 |
52 Week Low * | 59.39 EUR | 16.04.2024 |
NAV * | 69.85 EUR | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,965,123 | |
Unit/Share Assets *** | 50,965,123 | |
Trading Information SIX |
YTD Performance | +2.38% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.16% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | -6.99% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | +2.34% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | +2.37% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | +15.58% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +15.81% |
12.04.2023 - 07.04.2025
12.04.2023 07.04.2025 |
3 years | +15.71% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +52.70% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 27.92% | |
---|---|---|
Spotify Technology SA | 16.64% | |
Orange SA | 5.22% | |
Universal Music Group NV | 4.93% | |
Publicis Groupe SA | 4.64% | |
Vodafone Group PLC | 4.15% | |
Cellnex Telecom SA | 4.07% | |
Telefonica SA | 4.05% | |
Koninklijke KPN NV | 3.57% | |
Swisscom AG | 3.21% | |
Last data update | 31.03.2025 |
TER *** | 0.30% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |