ISIN | IE00BKWQ0M75 |
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Valor Number | 24770423 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Small Cap 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 smaller companies. |
Peculiarities | In Liquidation |
Current Price * | 340.51 EUR | 04.09.2025 |
---|---|---|
Previous Price * | 338.95 EUR | 03.09.2025 |
52 Week High * | 352.52 EUR | 22.08.2025 |
52 Week Low * | 276.93 EUR | 09.04.2025 |
NAV * | 340.51 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 332,530,944 | |
Unit/Share Assets *** | 332,530,944 | |
Trading Information SIX |
YTD Performance | +10.86% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.56% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | -0.83% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -0.33% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +8.23% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +9.46% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +25.02% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +33.25% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +50.52% |
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 |
Belimo Holding AG | 0.78% | |
---|---|---|
Bawag Group AG Ordinary Shares | 0.68% | |
Diploma PLC | 0.64% | |
St James's Place PLC | 0.64% | |
Weir Group PLC | 0.63% | |
Accelleron Industries AG Ordinary Shares | 0.58% | |
Rightmove PLC | 0.58% | |
SPIE SA | 0.57% | |
ICG Plc | 0.56% | |
PSP Swiss Property AG | 0.52% | |
Last data update | 31.07.2025 |
TER *** | 0.30% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |