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 * | 228.61 EUR | 04.09.2025 |
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Previous Price * | 226.47 EUR | 03.09.2025 |
52 Week High * | 235.36 EUR | 21.05.2025 |
52 Week Low * | 206.46 EUR | 14.01.2025 |
NAV * | 228.61 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 174,845,025 | |
Unit/Share Assets *** | 174,845,025 | |
Trading Information SIX |
YTD Performance | +7.32% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.04% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +4.29% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -2.48% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -1.12% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +0.76% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +2.66% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +3.38% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +21.05% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 19.56% | |
---|---|---|
Unilever PLC | 12.41% | |
British American Tobacco PLC | 9.47% | |
L'Oreal SA | 8.99% | |
Anheuser-Busch InBev SA/NV | 4.98% | |
Diageo PLC | 4.94% | |
Danone SA | 4.34% | |
Reckitt Benckiser Group PLC | 4.08% | |
Tesco PLC | 3.02% | |
Koninklijke Ahold Delhaize NV | 2.93% | |
Last data update | 31.08.2025 |
TER *** | 0.18% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |