ISIN | IE00BKWQ0K51 |
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Valor Number | 24767694 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Technology UCITS ETF EUR |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@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 Information Technology sector. |
Peculiarities |
Current Price * | 134.40 EUR | 02.10.2024 |
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Previous Price * | 133.18 EUR | 01.10.2024 |
52 Week High * | 152.08 EUR | 12.07.2024 |
52 Week Low * | 100.22 EUR | 20.10.2023 |
NAV * | 134.40 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,368,590 | |
Unit/Share Assets *** | 85,368,590 | |
Trading Information SIX |
YTD Performance | +9.24% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.24% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -2.70% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -8.97% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -3.79% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +30.00% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +57.87% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +16.35% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +85.19% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 31.57% | |
---|---|---|
SAP SE | 18.93% | |
Infineon Technologies AG | 7.87% | |
Capgemini SE | 5.77% | |
ASM International NV | 5.30% | |
Dassault Systemes SE | 4.57% | |
Nokia Oyj | 4.01% | |
Hexagon AB Class B | 3.84% | |
Telefonaktiebolaget L M Ericsson Class B | 3.60% | |
STMicroelectronics NV | 3.46% | |
Last data update | 30.09.2024 |
TER *** | 0.18% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |