ISIN | LU1159238978 |
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Valor Number | 29067531 |
Bloomberg Global ID | |
Fund Name | State Street UK Screened Index Equity Fund I 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 | Luxembourg |
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 objective of the Fund is to track the performance of the UK equity market. |
Peculiarities |
Current Price * | 17.36 EUR | 21.07.2025 |
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Previous Price * | 17.33 EUR | 18.07.2025 |
52 Week High * | 18.05 EUR | 03.03.2025 |
52 Week Low * | 14.83 EUR | 09.04.2025 |
NAV * | 17.36 EUR | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,082,968 | |
Unit/Share Assets *** | 84,512,695 | |
Trading Information SIX |
YTD Performance | +5.36% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.59% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +1.20% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +6.55% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +3.09% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +8.41% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +23.63% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +32.04% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +77.33% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 8.47% | |
---|---|---|
HSBC Holdings PLC | 8.41% | |
Shell PLC | 8.25% | |
Unilever PLC | 5.98% | |
Rolls-Royce Holdings PLC | 4.43% | |
RELX PLC | 3.93% | |
BP PLC | 3.16% | |
GSK PLC | 3.09% | |
National Grid PLC | 2.81% | |
London Stock Exchange Group PLC | 2.74% | |
Last data update | 30.06.2025 |
TER *** | 0.30% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |