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
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 * | 284.41 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 294.32 EUR | 02.04.2025 |
52 Week High * | 325.34 EUR | 27.09.2024 |
52 Week Low * | 284.41 EUR | 03.04.2025 |
NAV * | 284.41 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,534,578 | |
Unit/Share Assets *** | 269,534,578 | |
Trading Information SIX |
YTD Performance | -2.03% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.43% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -8.80% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -1.39% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -10.72% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -8.40% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +4.72% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -3.86% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +80.98% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 17.25% | |
---|---|---|
Rio Tinto PLC Ordinary Shares | 10.53% | |
Holcim Ltd | 8.78% | |
Basf SE | 6.98% | |
Givaudan SA | 6.25% | |
Glencore PLC | 5.92% | |
Sika AG | 5.79% | |
Anglo American PLC | 5.55% | |
Heidelberg Materials AG | 3.66% | |
Novonesis (Novozymes) B Class B | 3.23% | |
Last data update | 31.03.2025 |
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 *** | 28.02.2025 |