ISIN | IE00BKWQ0M75 |
---|---|
Valor Number | 24770423 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Small Cap 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 smaller companies. |
Peculiarities | In Liquidation |
Current Price * | 335.67 EUR | 16.05.2025 |
---|---|---|
Previous Price * | 334.16 EUR | 15.05.2025 |
52 Week High * | 335.67 EUR | 16.05.2025 |
52 Week Low * | 276.93 EUR | 09.04.2025 |
NAV * | 335.67 EUR | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 194,928,892 | |
Unit/Share Assets *** | 194,928,892 | |
Trading Information SIX |
YTD Performance | +9.28% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | +8.70% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +11.38% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +2.89% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +10.58% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +6.80% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +21.16% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +20.34% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +66.13% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bawag Group AG Ordinary Shares | 0.62% | |
---|---|---|
Weir Group PLC | 0.60% | |
Beazley PLC | 0.59% | |
Intermediate Capital Group PLC | 0.58% | |
Bankinter SA | 0.58% | |
PSP Swiss Property AG | 0.55% | |
Rightmove PLC | 0.53% | |
St James's Place PLC | 0.53% | |
Diploma PLC | 0.53% | |
Banca Monte dei Paschi di Siena | 0.50% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |