ISIN | LU1159238549 |
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Valor Number | 29080950 |
Bloomberg Global ID | |
Fund Name | State Street UK Screened Index Equity Fund P |
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 * | 19.15 GBP | 19.05.2025 |
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Previous Price * | 19.13 GBP | 16.05.2025 |
52 Week High * | 19.49 GBP | 03.03.2025 |
52 Week Low * | 16.78 GBP | 09.04.2025 |
NAV * | 19.15 GBP | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,818,663 | |
Unit/Share Assets *** | 12,075,631 | |
Trading Information SIX |
YTD Performance | +7.41% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | +5.48% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +4.83% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +0.69% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +8.95% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +5.46% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +18.30% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +29.09% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +69.02% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 9.12% | |
---|---|---|
HSBC Holdings PLC | 8.15% | |
Shell PLC | 8.14% | |
Unilever PLC | 6.46% | |
RELX PLC | 4.15% | |
Rolls-Royce Holdings PLC | 3.50% | |
GSK PLC | 3.38% | |
BP PLC | 3.10% | |
London Stock Exchange Group PLC | 3.03% | |
National Grid PLC | 2.92% | |
Last data update | 30.04.2025 |
TER *** | 0.70% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |