SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Nyckeltal

Assets under management (AUM)
‪96.48 M‬CHF
Fund flows (1Y)
‪43.29 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om SSGA SPDR ETFS E I

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
10 aug. 2015
Index tracked
FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR
Management style
Passive
ISIN
IE00BSJCQV56

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier93.58%
Finans92.13%
Detaljhandel0.73%
Konsumentservice0.72%
Bonds, Cash & Other6.42%
UNIT6.19%
Likvida medel0.23%
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