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 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 Consumer Staples sector. |
Peculiarities |
Current Price * | 230.73 EUR | 16.05.2025 |
---|---|---|
Previous Price * | 229.62 EUR | 15.05.2025 |
52 Week High * | 233.25 EUR | 06.05.2025 |
52 Week Low * | 206.46 EUR | 14.01.2025 |
NAV * | 230.73 EUR | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,223,438 | |
Unit/Share Assets *** | 226,223,438 | |
Trading Information SIX |
YTD Performance | +8.32% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | +7.74% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +3.12% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +5.36% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +8.82% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +3.05% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | -2.56% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +2.19% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +23.06% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 22.53% | |
---|---|---|
Unilever PLC | 12.68% | |
L'Oreal SA | 8.52% | |
British American Tobacco PLC | 6.94% | |
Diageo PLC | 5.01% | |
Anheuser-Busch InBev SA/NV | 4.74% | |
Danone SA | 4.50% | |
Reckitt Benckiser Group PLC | 3.57% | |
Koninklijke Ahold Delhaize NV | 3.05% | |
Tesco PLC | 2.70% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |