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 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 Consumer Discretionary sector. |
Peculiarities |
Current Price * | 172.17 EUR | 16.05.2025 |
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Previous Price * | 170.86 EUR | 15.05.2025 |
52 Week High * | 192.70 EUR | 17.02.2025 |
52 Week Low * | 146.35 EUR | 09.04.2025 |
NAV * | 172.17 EUR | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,736,385 | |
Unit/Share Assets *** | 61,736,385 | |
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.42% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +11.97% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -10.65% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +5.05% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | -6.22% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | -1.77% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +28.78% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +69.88% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
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 | 15.28% | |
---|---|---|
Compagnie Financiere Richemont SA Class A | 9.51% | |
Hermes International SA | 8.64% | |
Prosus NV Ordinary Shares - Class N | 6.37% | |
Industria De Diseno Textil SA Share From Split | 5.87% | |
Ferrari NV | 5.77% | |
Compass Group PLC | 5.72% | |
Mercedes-Benz Group AG | 4.32% | |
adidas AG | 3.94% | |
Amadeus IT Group SA | 3.56% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |