SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2

SSGA SPDR ETFS E 2

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Nyckeltal

Assets under management (AUM)
‪95.13 M‬CHF
Fund flows (1Y)
‪−57.59 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om SSGA SPDR ETFS E 2

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
5 dec. 2014
Index tracked
MSCI EuropeUtilities Index - EUR
Management style
Passive
ISIN
IE00BKWQ0P07

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.50%
Verktyg96.97%
Industriella tjänster2.50%
Bonds, Cash & Other0.50%
Likvida medel0.54%
Diverse−0.04%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows