SPDR EURO STOXX Low Volatility UE EUR
IE00BFTWP510
SPDR EURO STOXX Low Volatility UE EUR/ IE00BFTWP510 /
NAV2024-04-24 |
Chg.-0.1642 |
Type of yield |
Investment Focus |
Investment company |
47.1131EUR |
-0.35% |
reinvestment |
Equity
Euroland
|
State Street Gl. Ad. ▶ |
Investment strategy
The objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the EURO STOXX Low Risk Weighted 100 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large, mid and small sized companies from developed Eurozone countries. The Index measures the performance of the 100 least volatile stocks within the EURO STOXX Index. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
Investment goal
The objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the EURO STOXX Low Risk Weighted 100 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
EURO STOXX Low Risk Weighted 100 Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
23.56 mill.
EUR
|
Launch date: |
2014-03-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Countries
France |
|
33.44% |
Germany |
|
19.18% |
Netherlands |
|
12.97% |
Italy |
|
12.44% |
Spain |
|
11.13% |
Belgium |
|
4.35% |
Finland |
|
3.89% |
Ireland |
|
1.81% |
Portugal |
|
0.79% |
Branches
Consumer goods |
|
22.81% |
Industry |
|
20.06% |
Utilities |
|
16.39% |
Finance |
|
16.21% |
IT/Telecommunication |
|
12.83% |
Commodities |
|
4.75% |
Healthcare |
|
4.34% |
Energy |
|
1.74% |
real estate |
|
0.86% |
Others |
|
0.01% |