ISIN | LU1159236923 |
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Valor Number | 29097717 |
Bloomberg Global ID | |
Fund Name | State Street US ESG Screened Index Equity Fund P |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 * | 29.50 USD | 03.04.2025 |
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Previous Price * | 31.05 USD | 02.04.2025 |
52 Week High * | 33.99 USD | 19.02.2025 |
52 Week Low * | 27.13 USD | 19.04.2024 |
NAV * | 29.50 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,638,139,279 | |
Unit/Share Assets *** | 61,113,707 | |
Trading Information SIX |
YTD Performance | -9.16% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.08% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -8.41% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -10.20% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -5.44% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.47% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +32.21% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +18.44% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +122.05% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.43% | |
---|---|---|
NVIDIA Corp | 6.19% | |
Microsoft Corp | 5.66% | |
Amazon.com Inc | 4.05% | |
Meta Platforms Inc Class A | 2.95% | |
Alphabet Inc Class A | 2.01% | |
Broadcom Inc | 1.79% | |
Alphabet Inc Class C | 1.75% | |
Tesla Inc | 1.70% | |
JPMorgan Chase & Co | 1.52% | |
Last data update | 28.02.2025 |
TER *** | 0.64% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |