ISIN | IE00BKWQ0J47 |
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Valor Number | 24767393 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Industrials 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 Industrials sector. |
Peculiarities |
Current Price * | 316.51 EUR | 31.10.2024 |
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Previous Price * | 319.96 EUR | 30.10.2024 |
52 Week High * | 327.79 EUR | 17.10.2024 |
52 Week Low * | 240.09 EUR | 07.11.2023 |
NAV * | 316.51 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,567,220 | |
Unit/Share Assets *** | 434,567,220 | |
Trading Information SIX |
YTD Performance | +13.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.66% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.63% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.58% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.78% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +34.63% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +48.32% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +25.13% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +69.45% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Siemens AG | 7.85% | |
---|---|---|
Schneider Electric SE | 7.37% | |
ABB Ltd | 4.69% | |
RELX PLC | 4.48% | |
Airbus SE | 4.44% | |
Safran SA | 4.11% | |
Rolls-Royce Holdings PLC | 3.07% | |
Vinci SA | 2.99% | |
Atlas Copco AB Class A | 2.66% | |
BAE Systems PLC | 2.57% | |
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 *** |