ISIN | IE00BKWQ0Q14 |
---|---|
Valor Number | 24770548 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe 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. |
Peculiarities |
Current Price * | 306.02 EUR | 06.09.2024 |
---|---|---|
Previous Price * | 309.28 EUR | 05.09.2024 |
52 Week High * | 317.37 EUR | 30.08.2024 |
52 Week Low * | 253.85 EUR | 27.10.2023 |
NAV * | 306.02 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 263,419,102 | |
Unit/Share Assets *** | 263,419,102 | |
Trading Information SIX |
YTD Performance | +8.28% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.01% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.79% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.24% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.84% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +14.30% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +28.97% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +17.74% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +47.95% |
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 |
Novo Nordisk A/S Class B | 3.89% | |
---|---|---|
ASML Holding NV | 3.31% | |
Nestle SA | 2.42% | |
AstraZeneca PLC | 2.22% | |
Shell PLC | 2.10% | |
Roche Holding AG | 2.05% | |
Novartis AG Registered Shares | 1.99% | |
SAP SE | 1.98% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.76% | |
HSBC Holdings PLC | 1.54% | |
Last data update | 31.07.2024 |
TER *** | 0.25% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
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 *** |