ISIN | LU1159238978 |
---|---|
Valor Number | 29067531 |
Bloomberg Global ID | |
Fund Name | State Street UK Screened Index Equity Fund I 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 | 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 UK equity market. |
Peculiarities |
Current Price * | 16.29 EUR | 22.04.2025 |
---|---|---|
Previous Price * | 16.18 EUR | 17.04.2025 |
52 Week High * | 18.05 EUR | 03.03.2025 |
52 Week Low * | 14.83 EUR | 09.04.2025 |
NAV * | 16.29 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,825,935 | |
Unit/Share Assets *** | 88,760,177 | |
Trading Information SIX |
YTD Performance | -1.12% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.49% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -6.11% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -3.15% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -1.56% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +7.03% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +15.35% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +19.23% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +76.31% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 9.43% | |
---|---|---|
Shell PLC | 9.31% | |
HSBC Holdings PLC | 8.44% | |
Unilever PLC | 6.17% | |
RELX PLC | 3.89% | |
BP PLC | 3.80% | |
Rolls-Royce Holdings PLC | 3.44% | |
GSK PLC | 3.28% | |
London Stock Exchange Group PLC | 2.96% | |
Rio Tinto PLC Ordinary Shares | 2.80% | |
Last data update | 31.03.2025 |
TER *** | 0.30% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |