ISIN | IE00BKWQ0D84 |
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Valor Number | 24767099 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Consumer Staples UCITS ETF EUR |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
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 Consumer Staples sector. |
Peculiarities |
Current Price * | 222.91 EUR | 14.08.2025 |
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Previous Price * | 222.74 EUR | 13.08.2025 |
52 Week High * | 235.36 EUR | 21.05.2025 |
52 Week Low * | 206.46 EUR | 14.01.2025 |
NAV * | 222.91 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,994,196 | |
Unit/Share Assets *** | 170,994,196 | |
Trading Information SIX |
YTD Performance | +4.65% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.95% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | -0.31% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | -1.45% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +1.82% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +2.12% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | -0.74% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | -3.60% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +17.15% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 19.27% | |
---|---|---|
Unilever PLC | 12.27% | |
L'Oreal SA | 9.00% | |
British American Tobacco PLC | 8.90% | |
Anheuser-Busch InBev SA/NV | 4.88% | |
Diageo PLC | 4.60% | |
Danone SA | 4.47% | |
Reckitt Benckiser Group PLC | 4.29% | |
Tesco PLC | 3.18% | |
Koninklijke Ahold Delhaize NV | 3.03% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |