NAV12/6/2023 Chg.+0.7528 Type of yield Investment Focus Investment company
79.5697USD +0.96% paying dividend Equity State Street Gl. Ad. 

Funds documents

Date Document Year Language Filesize
12/8/2023 Public WebStation Live Factsheet 2023 English -
10/31/2023 Prospectus 2023 English 1,655.54 KB
6/30/2023 Account statment 2023 English 880.42 KB
12/31/2022 Semi-annual report 2022 English 632.03 KB