ISIN | IE00BKWQ0L68 |
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Valor Number | 24767874 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Materials 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 Materials sector. |
Peculiarities |
Current Price * | 294.97 EUR | 06.09.2024 |
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Previous Price * | 298.59 EUR | 05.09.2024 |
52 Week High * | 325.25 EUR | 21.05.2024 |
52 Week Low * | 252.86 EUR | 23.10.2023 |
NAV * | 294.97 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 420,844,567 | |
Unit/Share Assets *** | 420,844,567 | |
Trading Information SIX |
YTD Performance | -0.80% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.12% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.14% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -6.55% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.92% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.07% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +18.05% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +2.98% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +53.41% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 15.25% | |
---|---|---|
Rio Tinto PLC Registered Shares | 9.99% | |
Glencore PLC | 7.73% | |
Holcim Ltd | 7.10% | |
Sika AG | 6.91% | |
Givaudan SA | 6.70% | |
Basf SE | 6.41% | |
Anglo American PLC | 5.22% | |
Novonesis AS Class B | 3.67% | |
DSM Firmenich AG | 3.58% | |
Last data update | 31.08.2024 |
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 *** | 31.08.2024 |
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 *** |