ISIN | LU1159237228 |
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Valor Number | 29067879 |
Bloomberg Global ID | |
Fund Name | State Street US ESG 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 US equity market. Securities are weighted by free float-adjusted market capitalisation after screening out securities based on an assessment of their adherence to ESG criteria. |
Peculiarities |
Current Price * | 33.96 EUR | 19.05.2025 |
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Previous Price * | 34.22 EUR | 16.05.2025 |
52 Week High * | 37.84 EUR | 19.02.2025 |
52 Week Low * | 29.00 EUR | 08.04.2025 |
NAV * | 33.96 EUR | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,450,169,310 | |
Unit/Share Assets *** | 284,025,195 | |
Trading Information SIX |
YTD Performance | -6.62% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.77% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +15.91% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -10.24% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -4.80% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +9.55% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +40.14% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +48.87% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +107.61% |
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 |
Apple Inc | 6.93% | |
---|---|---|
Microsoft Corp | 6.05% | |
NVIDIA Corp | 5.78% | |
Amazon.com Inc | 3.78% | |
Meta Platforms Inc Class A | 2.60% | |
Alphabet Inc Class A | 2.01% | |
Broadcom Inc | 1.87% | |
Tesla Inc | 1.76% | |
Alphabet Inc Class C | 1.74% | |
Eli Lilly and Co | 1.57% | |
Last data update | 30.04.2025 |
TER *** | 0.24% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.24% |
SRRI ***
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SRRI date *** | 30.04.2025 |