ISIN | IE00BFTWP510 |
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Valor Number | 22778776 |
Bloomberg Global ID | |
Fund Name | SPDR EURO STOXX Low Volatility 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 | 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 Eurozone equity securities which historically have exhibited low volatility characteristics. |
Peculiarities |
Current Price * | 49.38 EUR | 01.11.2024 |
---|---|---|
Previous Price * | 49.00 EUR | 31.10.2024 |
52 Week High * | 50.66 EUR | 18.10.2024 |
52 Week Low * | 42.31 EUR | 07.11.2023 |
NAV * | 49.38 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,621,026 | |
Unit/Share Assets *** | 18,621,026 | |
Trading Information SIX |
YTD Performance | +9.47% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.10% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.97% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.50% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +5.08% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +17.95% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +25.38% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +7.41% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +19.38% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Koninklijke KPN NV | 1.58% | |
---|---|---|
Danone SA | 1.35% | |
Deutsche Telekom AG | 1.33% | |
Beiersdorf AG | 1.31% | |
Groupe Bruxelles Lambert SA | 1.28% | |
Allianz SE | 1.25% | |
Generali | 1.22% | |
Iberdrola SA | 1.20% | |
Henkel AG & Co KGaA Participating Preferred | 1.19% | |
Deutsche Boerse AG | 1.18% | |
Last data update | 30.09.2024 |
TER *** | 0.30% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
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 *** | |
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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 *** |