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 * | 33.44 EUR | 06.06.2025 |
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Previous Price * | 33.29 EUR | 05.06.2025 |
52 Week High * | 33.61 EUR | 03.03.2025 |
52 Week Low * | 28.37 EUR | 09.04.2025 |
NAV * | 33.44 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 479,692,571 | |
Unit/Share Assets *** | 479,692,571 | |
Trading Information SIX |
YTD Performance | +9.53% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +9.24% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +3.20% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.82% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +6.05% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +4.63% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +27.74% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +39.38% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 years | +72.48% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.85% | |
---|---|---|
ASML Holding NV | 4.63% | |
Nestle SA | 4.43% | |
Roche Holding AG | 3.60% | |
Novartis AG Registered Shares | 3.55% | |
AstraZeneca PLC | 3.54% | |
Novo Nordisk AS Class B | 3.47% | |
Unilever PLC | 2.59% | |
Allianz SE | 2.42% | |
Schneider Electric SE | 2.27% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |