ISIN | IE00BSJCQV56 |
---|---|
Valor Number | 29091268 |
Bloomberg Global ID | |
Fund Name | SPDR FTSE EPRA Europe ex UK Real Estate 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 | Other Funds |
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 objective of the Fund is to track the performance of the listed real estate market in Europe. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies and equity real estate investment trusts (“REITS”) operating in Europe but excluding the UK, whose relevant activities are defined as the ownership, disposal and development of income-producing real estate. |
Peculiarities |
Current Price * | 28.06 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 28.06 EUR | 08.11.2024 |
52 Week High * | 30.79 EUR | 01.10.2024 |
52 Week Low * | 22.91 EUR | 13.11.2023 |
NAV * | 28.06 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,624,634 | |
Unit/Share Assets *** | 100,624,634 | |
Trading Information SIX |
YTD Performance | +2.05% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.18% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -6.38% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.38% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.78% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +22.49% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +12.49% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -25.47% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -16.93% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vonovia SE | 15.50% | |
---|---|---|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 5.64% | |
Swiss Prime Site AG | 5.58% | |
LEG Immobilien SE | 4.71% | |
Klepierre | 4.40% | |
PSP Swiss Property AG | 4.29% | |
Gecina Nom | 3.72% | |
Castellum AB | 3.57% | |
AB Sagax Class B | 3.41% | |
Fastighets AB Balder Class B | 3.29% | |
Last data update | 31.10.2024 |
TER *** | 0.30% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |