SPDR EURO STOXX Low Volatility UE EUR/  IE00BFTWP510  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%