ISIN | LU1159237228 |
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Valor Number | 29067879 |
Bloomberg Global ID | |
Fund Name | State Street US ESG Screened Index Equity Fund I 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 | 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 US equity market. |
Peculiarities |
Current Price * | 36.90 EUR | 06.01.2025 |
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Previous Price * | 37.03 EUR | 03.01.2025 |
52 Week High * | 37.22 EUR | 11.12.2024 |
52 Week Low * | 27.39 EUR | 08.01.2024 |
NAV * | 36.90 EUR | 06.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,702,659,588 | |
Unit/Share Assets *** | 329,818,776 | |
Trading Information SIX |
YTD Performance | +1.45% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
---|---|---|
YTD Performance (in CHF) | +1.47% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
1 month | -0.31% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 months | +12.04% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 months | +13.03% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 year | +34.71% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 years | +62.07% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 years | +42.29% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 years | +109.48% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.19% | |
---|---|---|
NVIDIA Corp | 6.76% | |
Microsoft Corp | 5.96% | |
Amazon.com Inc | 3.91% | |
Meta Platforms Inc Class A | 2.50% | |
Tesla Inc | 1.98% | |
Alphabet Inc Class A | 1.97% | |
Alphabet Inc Class C | 1.71% | |
Broadcom Inc | 1.43% | |
JPMorgan Chase & Co | 1.42% | |
Last data update | 30.11.2024 |
TER *** | 0.24% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |