ISIN | IE00BK5H8015 |
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Valor Number | 49894453 |
Bloomberg Global ID | |
Fund Name | SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) |
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) | |
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 European equities. |
Peculiarities |
Current Price * | 31.44 EUR | 03.04.2025 |
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Previous Price * | 32.08 EUR | 02.04.2025 |
52 Week High * | 33.61 EUR | 03.03.2025 |
52 Week Low * | 29.30 EUR | 17.04.2024 |
NAV * | 31.44 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 376,459,660 | |
Unit/Share Assets *** | 376,459,660 | |
Trading Information SIX |
YTD Performance | +2.96% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +4.64% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -6.48% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +2.91% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.63% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.52% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +23.70% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +26.65% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +78.73% |
11.05.2020 - 03.04.2025
11.05.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.55% | |
---|---|---|
Nestle SA | 4.48% | |
ASML Holding NV | 4.36% | |
Roche Holding AG | 3.90% | |
AstraZeneca PLC | 3.81% | |
Novartis AG Registered Shares | 3.68% | |
Novo Nordisk AS Class B | 3.67% | |
Unilever PLC | 2.59% | |
Allianz SE | 2.48% | |
Deutsche Telekom AG | 2.26% | |
Last data update | 31.03.2025 |
TER *** | 0.12% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |