ISIN | IE00BKWQ0G16 |
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Valor Number | 24767127 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Financials 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 European large and midsized companies in the Financial sector. |
Peculiarities |
Current Price * | 112.06 EUR | 25.03.2025 |
---|---|---|
Previous Price * | 110.42 EUR | 24.03.2025 |
52 Week High * | 112.06 EUR | 25.03.2025 |
52 Week Low * | 78.89 EUR | 16.04.2024 |
NAV * | 112.06 EUR | 25.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 587,022,112 | |
Unit/Share Assets *** | 587,022,112 | |
Trading Information SIX |
YTD Performance | +20.64% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
YTD Performance (in CHF) | +22.40% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
1 month | +5.54% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | +21.22% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +26.09% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 year | +38.11% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 years | +83.52% |
27.03.2023 - 25.03.2025
27.03.2023 25.03.2025 |
3 years | +87.25% |
25.03.2022 - 25.03.2025
25.03.2022 25.03.2025 |
5 years | +185.78% |
25.03.2020 - 25.03.2025
25.03.2020 25.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 8.61% | |
---|---|---|
Allianz SE | 5.40% | |
UBS Group AG | 4.53% | |
Banco Santander SA | 4.03% | |
Zurich Insurance Group AG | 3.86% | |
UniCredit SpA | 3.11% | |
BNP Paribas Act. Cat.A | 3.10% | |
Banco Bilbao Vizcaya Argentaria SA | 3.10% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.06% | |
Intesa Sanpaolo | 2.90% | |
Last data update | 28.02.2025 |
TER | 0.18% |
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TER date | 13.09.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |