ISIN | LU1159239604 |
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Valor Number | 29080995 |
Bloomberg Global ID | |
Fund Name | State Street Japan Screened Index Equity Fund I |
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 | Luxembourg |
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 objective of the Fund is to track the performance of the Japanese equity market. |
Peculiarities |
Current Price * | 22.69 JPY | 05.06.2025 |
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Previous Price * | 22.95 JPY | 04.06.2025 |
52 Week High * | 24.21 JPY | 11.07.2024 |
52 Week Low * | 18.75 JPY | 07.04.2025 |
NAV * | 22.69 JPY | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,085,831,751 | |
Unit/Share Assets *** | 14,087,296,228 | |
Trading Information SIX |
YTD Performance | -1.11% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.15% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.99% |
07.05.2025 - 05.06.2025
07.05.2025 05.06.2025 |
3 months | +1.53% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.63% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.00% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +26.58% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | +48.47% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +88.41% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.74% | |
---|---|---|
Sony Group Corp | 4.20% | |
Mitsubishi UFJ Financial Group Inc | 3.80% | |
Hitachi Ltd | 2.95% | |
Nintendo Co Ltd | 2.37% | |
Sumitomo Mitsui Financial Group Inc | 2.32% | |
Keyence Corp | 2.11% | |
Recruit Holdings Co Ltd | 2.01% | |
Tokio Marine Holdings Inc | 1.85% | |
Tokyo Electron Ltd | 1.73% | |
Last data update | 30.04.2025 |
TER *** | 0.30% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.30% |
SRRI ***
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SRRI date *** | 31.05.2025 |