ISIN | IE00BKWQ0C77 |
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Valor Number | 24767054 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Consumer Discretionary 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 Discretionary sector. |
Peculiarities |
Current Price * | 160.88 EUR | 04.09.2025 |
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Previous Price * | 161.65 EUR | 03.09.2025 |
52 Week High * | 192.70 EUR | 17.02.2025 |
52 Week Low * | 146.35 EUR | 09.04.2025 |
NAV * | 160.88 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,847,318 | |
Unit/Share Assets *** | 88,847,318 | |
Trading Information SIX |
YTD Performance | -6.45% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.70% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +3.25% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -2.90% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -12.11% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | -4.09% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | -2.98% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +19.70% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +39.24% |
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 |
Lvmh Moet Hennessy Louis Vuitton SE | 14.67% | |
---|---|---|
Compagnie Financiere Richemont SA Class A | 9.35% | |
Prosus NV Ordinary Shares - Class N | 8.04% | |
Hermes International SA | 7.71% | |
Ferrari NV | 5.97% | |
Compass Group PLC | 5.73% | |
Industria De Diseno Textil SA Share From Split | 5.36% | |
Mercedes-Benz Group AG | 4.48% | |
Amadeus IT Group SA | 3.75% | |
adidas AG | 3.31% | |
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 ***
|
|
SRRI date *** | 31.08.2025 |