ISIN | IE00BFTWP510 |
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Valor Number | 22778776 |
Bloomberg Global ID | |
Fund Name | SPDR EURO STOXX Low Volatility UCITS ETF 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 | Ireland |
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 investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. |
Peculiarities |
Current Price * | 56.82 EUR | 16.05.2025 |
---|---|---|
Previous Price * | 56.37 EUR | 15.05.2025 |
52 Week High * | 56.82 EUR | 16.05.2025 |
52 Week Low * | 46.16 EUR | 06.08.2024 |
NAV * | 56.82 EUR | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,642,597 | |
Unit/Share Assets *** | 40,642,597 | |
Trading Information SIX |
YTD Performance | +16.83% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | +16.20% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +7.89% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +8.68% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +16.73% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +16.04% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +26.88% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +29.52% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +64.84% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Koninklijke KPN NV | 1.48% | |
---|---|---|
Danone SA | 1.45% | |
Groupe Bruxelles Lambert SA | 1.37% | |
Iberdrola SA | 1.33% | |
Klepierre | 1.28% | |
Terna SpA | 1.25% | |
Deutsche Boerse AG | 1.24% | |
Allianz SE | 1.22% | |
Orange SA | 1.21% | |
Euronext NV | 1.20% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |