ISIN | IE00BKWQ0M75 |
---|---|
Valor Number | 24770423 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Small Cap 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 smaller companies. |
Peculiarities | In Liquidation |
Current Price * | 306.57 EUR | 06.09.2024 |
---|---|---|
Previous Price * | 310.73 EUR | 05.09.2024 |
52 Week High * | 318.67 EUR | 31.07.2024 |
52 Week Low * | 244.87 EUR | 26.10.2023 |
NAV * | 306.57 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,974,517 | |
Unit/Share Assets *** | 234,974,517 | |
Trading Information SIX |
YTD Performance | +5.50% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.94% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.98% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.32% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +13.33% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +19.32% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -8.26% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +35.95% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zealand Pharma A/S | 0.66% | |
---|---|---|
Marks & Spencer Group PLC | 0.64% | |
Addtech AB Class B | 0.63% | |
Intermediate Capital Group PLC | 0.61% | |
DS Smith PLC | 0.61% | |
Diploma PLC | 0.57% | |
Weir Group PLC | 0.51% | |
Howden Joinery Group PLC | 0.50% | |
IMI plc | 0.48% | |
B&M European Value Retail SA | 0.46% | |
Last data update | 31.07.2024 |
TER *** | 0.30% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |