ISIN | IE00BKWQ0L68 |
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Valor Number | 24767874 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Materials 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 Materials sector. |
Peculiarities |
Current Price * | 299.11 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 298.94 EUR | 13.08.2025 |
52 Week High * | 325.34 EUR | 27.09.2024 |
52 Week Low * | 259.28 EUR | 09.04.2025 |
NAV * | 299.11 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,798,307 | |
Unit/Share Assets *** | 131,798,307 | |
Trading Information SIX |
YTD Performance | +3.03% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.33% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | -0.65% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | -1.95% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -5.41% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +2.43% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +11.56% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +12.13% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +46.34% |
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 |
Air Liquide SA | 17.20% | |
---|---|---|
Rio Tinto PLC Ordinary Shares | 10.11% | |
Basf SE | 6.63% | |
Holcim Ltd | 6.28% | |
Glencore PLC | 6.22% | |
Givaudan SA | 5.83% | |
Sika AG | 5.44% | |
Anglo American PLC | 4.77% | |
Heidelberg Materials AG | 4.67% | |
Amrize Ltd Registered Share | 3.95% | |
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 |