ISIN | LU1159238978 |
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Valor Number | 29067531 |
Bloomberg Global ID | |
Fund Name | State Street UK Screened Index Equity Fund I EUR |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@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 * | 16.08 EUR | 06.09.2024 |
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Previous Price * | 16.23 EUR | 05.09.2024 |
52 Week High * | 16.53 EUR | 29.08.2024 |
52 Week Low * | 13.47 EUR | 27.10.2023 |
NAV * | 16.08 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,200,001 | |
Unit/Share Assets *** | 84,434,274 | |
Trading Information SIX |
YTD Performance | +11.44% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.20% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.47% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.44% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +10.10% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +16.02% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +21.77% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +31.43% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +41.07% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 10.37% | |
---|---|---|
Shell PLC | 9.84% | |
HSBC Holdings PLC | 7.19% | |
Unilever PLC | 6.47% | |
BP PLC | 4.17% | |
RELX PLC | 3.73% | |
GSK PLC | 3.39% | |
Rio Tinto PLC Registered Shares | 3.08% | |
Diageo PLC | 2.90% | |
National Grid PLC | 2.57% | |
Last data update | 31.07.2024 |
TER *** | 0.30% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |