ISIN | IE00BSPLC306 |
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Valor Number | 26898391 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Value 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 equities with a higher weighting applied to equities exhibiting low valuation characteristics. |
Peculiarities |
Current Price * | 60.18 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 59.92 EUR | 13.08.2025 |
52 Week High * | 60.18 EUR | 14.08.2025 |
52 Week Low * | 47.29 EUR | 09.04.2025 |
NAV * | 60.18 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,054,115 | |
Unit/Share Assets *** | 35,054,115 | |
Trading Information SIX |
YTD Performance | +20.97% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +21.32% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +3.74% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +7.24% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +10.18% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +25.75% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +37.66% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +47.84% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +108.13% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 5.53% | |
---|---|---|
HSBC Holdings PLC | 3.80% | |
Roche Holding AG | 3.64% | |
Repsol SA | 3.40% | |
Novartis AG Registered Shares | 3.13% | |
Compagnie de Saint-Gobain SA | 2.90% | |
BNP Paribas Act. Cat.A | 2.86% | |
Nokia Oyj | 2.57% | |
Banco Bilbao Vizcaya Argentaria SA | 2.46% | |
Deutsche Post AG | 2.19% | |
Last data update | 31.07.2025 |
TER | 0.20% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |