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 * | 59.38 EUR | 05.09.2025 |
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Previous Price * | 59.42 EUR | 04.09.2025 |
52 Week High * | 61.21 EUR | 22.08.2025 |
52 Week Low * | 47.29 EUR | 09.04.2025 |
NAV * | 59.38 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,594,320 | |
Unit/Share Assets *** | 38,594,320 | |
Trading Information SIX |
YTD Performance | +19.36% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +18.81% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +2.60% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +3.21% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +6.19% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +20.31% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +36.69% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +53.91% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +104.51% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
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 | 5.67% | |
---|---|---|
HSBC Holdings PLC | 3.87% | |
Roche Holding AG | 3.63% | |
Repsol SA | 3.56% | |
Novartis AG Registered Shares | 3.34% | |
BNP Paribas Act. Cat.A | 2.73% | |
Compagnie de Saint-Gobain SA | 2.64% | |
Nokia Oyj | 2.62% | |
Banco Bilbao Vizcaya Argentaria SA | 2.58% | |
Volvo AB Class B | 2.24% | |
Last data update | 31.08.2025 |
TER | 0.20% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |