ISIN | IE00BKWQ0C77 |
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Valor Number | 24767054 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Consumer Discretionary 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 Consumer Discretionary sector. |
Peculiarities |
Current Price * | 159.48 EUR | 14.08.2025 |
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Previous Price * | 158.58 EUR | 13.08.2025 |
52 Week High * | 192.70 EUR | 17.02.2025 |
52 Week Low * | 146.35 EUR | 09.04.2025 |
NAV * | 159.48 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,136,821 | |
Unit/Share Assets *** | 89,136,821 | |
Trading Information SIX |
YTD Performance | -7.27% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.00% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | -2.43% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | -7.20% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -17.13% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | -3.05% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | -6.07% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +6.25% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +40.40% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lvmh Moet Hennessy Louis Vuitton SE | 15.05% | |
---|---|---|
Compagnie Financiere Richemont SA Class A | 8.94% | |
Hermes International SA | 7.89% | |
Prosus NV Ordinary Shares - Class N | 7.61% | |
Compass Group PLC | 6.05% | |
Ferrari NV | 5.63% | |
Industria De Diseno Textil SA Share From Split | 5.30% | |
Mercedes-Benz Group AG | 4.20% | |
Amadeus IT Group SA | 3.68% | |
adidas AG | 3.32% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |