ISIN | IE00BSPLC520 |
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Valor Number | 26898560 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI USA Value UCITS ETF USD |
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 US equities with a higher weighting applied to equities exhibiting low valuation characteristics. |
Peculiarities |
Current Price * | 64.72 USD | 11.11.2024 |
---|---|---|
Previous Price * | 64.35 USD | 08.11.2024 |
52 Week High * | 64.72 USD | 11.11.2024 |
52 Week Low * | 50.49 USD | 13.11.2023 |
NAV * | 64.72 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,014,411 | |
Unit/Share Assets *** | 139,014,411 | |
Trading Information SIX |
YTD Performance | +13.28% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.91% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +1.90% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +11.08% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +7.94% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +28.20% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +24.28% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +14.88% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +51.02% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cisco Systems Inc | 5.78% | |
---|---|---|
AT&T Inc | 4.30% | |
Qualcomm Inc | 4.01% | |
Verizon Communications Inc | 3.85% | |
Pfizer Inc | 3.72% | |
Applied Materials Inc | 3.39% | |
General Motors Co | 3.25% | |
Bank of America Corp | 2.49% | |
Intel Corp | 2.39% | |
CVS Health Corp | 2.34% | |
Last data update | 31.10.2024 |
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 *** | |
---|---|
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 *** |