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
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) | 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 * | 115.36 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 115.10 EUR | 29.05.2025 |
52 Week High * | 116.49 EUR | 20.05.2025 |
52 Week Low * | 79.34 EUR | 06.08.2024 |
NAV * | 115.36 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 501,982,788 | |
Unit/Share Assets *** | 501,982,788 | |
Trading Information SIX |
YTD Performance | +24.20% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +23.30% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +6.29% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +6.12% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +25.62% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +34.24% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +76.30% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +90.48% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +185.30% |
01.06.2020 - 30.05.2025
01.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 7.51% | |
---|---|---|
Allianz SE | 6.04% | |
Banco Santander SA | 4.03% | |
Zurich Insurance Group AG | 3.93% | |
UBS Group AG | 3.77% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.45% | |
BNP Paribas Act. Cat.A | 3.25% | |
AXA SA | 3.17% | |
UniCredit SpA | 3.05% | |
Intesa Sanpaolo | 3.05% | |
Last data update | 30.04.2025 |
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 ***
|
|
SRRI date *** | 30.04.2025 |