ISIN | IE00BSPLC306 |
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Valor Number | 26898391 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Value 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 equities with a higher weighting applied to equities exhibiting low valuation characteristics. |
Peculiarities |
Current Price * | 49.46 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 49.52 EUR | 01.11.2024 |
52 Week High * | 50.48 EUR | 27.09.2024 |
52 Week Low * | 42.01 EUR | 10.11.2023 |
NAV * | 49.46 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,038,831 | |
Unit/Share Assets *** | 22,038,831 | |
Trading Information SIX |
YTD Performance | +8.74% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.54% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.29% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +6.28% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.69% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +16.88% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +24.82% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +21.13% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +45.26% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 5.35% | |
---|---|---|
Roche Holding AG | 5.10% | |
Novartis AG Registered Shares | 3.88% | |
Nokia Oyj | 3.65% | |
Repsol SA | 3.47% | |
HSBC Holdings PLC | 3.26% | |
Sanofi SA | 3.22% | |
Compagnie de Saint-Gobain SA | 3.20% | |
STMicroelectronics NV | 2.91% | |
DHL Group | 2.46% | |
Last data update | 30.09.2024 |
TER | 0.20% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
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 *** |