ISIN | IE00BKWQ0M75 |
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Valor Number | 24770423 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Small Cap 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 smaller companies. |
Peculiarities | In Liquidation |
Current Price * | 308.19 EUR | 02.12.2024 |
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Previous Price * | 308.07 EUR | 29.11.2024 |
52 Week High * | 322.05 EUR | 27.09.2024 |
52 Week Low * | 272.91 EUR | 04.12.2023 |
NAV * | 308.19 EUR | 02.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 246,453,414 | |
Unit/Share Assets *** | 246,453,414 | |
Trading Information SIX |
YTD Performance | +6.06% |
29.12.2023 - 02.12.2024
29.12.2023 02.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.40% |
29.12.2023 - 02.12.2024
29.12.2023 02.12.2024 |
1 month | +0.92% |
04.11.2024 - 02.12.2024
04.11.2024 02.12.2024 |
3 months | -2.64% |
02.09.2024 - 02.12.2024
02.09.2024 02.12.2024 |
6 months | -3.04% |
03.06.2024 - 02.12.2024
03.06.2024 02.12.2024 |
1 year | +12.93% |
04.12.2023 - 02.12.2024
04.12.2023 02.12.2024 |
2 years | +14.58% |
02.12.2022 - 02.12.2024
02.12.2022 02.12.2024 |
3 years | -2.92% |
02.12.2021 - 02.12.2024
02.12.2021 02.12.2024 |
5 years | +26.87% |
02.12.2019 - 02.12.2024
02.12.2019 02.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Marks & Spencer Group PLC | 0.80% | |
---|---|---|
DS Smith PLC | 0.76% | |
Intermediate Capital Group PLC | 0.62% | |
Diploma PLC | 0.59% | |
Weir Group PLC | 0.55% | |
PSP Swiss Property AG | 0.53% | |
Belimo Holding AG | 0.52% | |
Beazley PLC | 0.49% | |
Rightmove PLC | 0.49% | |
BPER Banca SpA | 0.48% | |
Last data update | 31.10.2024 |
TER *** | 0.30% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |