ISIN | IE00BKWQ0D84 |
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Valor Number | 24767099 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Consumer Staples 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 Consumer Staples sector. |
Peculiarities |
Current Price * | 215.99 EUR | 04.11.2024 |
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Previous Price * | 217.28 EUR | 01.11.2024 |
52 Week High * | 228.25 EUR | 27.09.2024 |
52 Week Low * | 206.10 EUR | 16.04.2024 |
NAV * | 215.99 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,041,366 | |
Unit/Share Assets *** | 179,041,366 | |
Trading Information SIX |
YTD Performance | -0.92% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.73% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -3.23% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.10% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +0.19% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +0.45% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +1.21% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -4.28% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +10.12% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 21.15% | |
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Unilever PLC | 12.99% | |
L'Oreal SA | 8.65% | |
Diageo PLC | 6.21% | |
British American Tobacco PLC | 5.86% | |
Anheuser-Busch InBev SA/NV | 4.77% | |
Danone SA | 3.77% | |
Reckitt Benckiser Group PLC | 3.45% | |
Haleon PLC | 3.08% | |
Tesco PLC | 2.68% | |
Last data update | 30.09.2024 |
TER *** | 0.18% |
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TER date *** | 31.03.2024 |
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 *** |