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LU2547983986 - State Street Europe Screened Index Equity Fund B (GBP) (Dist) (LU2547983986)

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(%)
LU2547983986
LU2547983986 ISIN
共同基金 (MF)
基金类型
SPDR State Street Global Advisors
提供商
14,39 GBP
每股资产净值 | 2026-06-04
2022-12-29
成立日期
1 每年的次数
股息的支付
CIOILS
CFI
LU2547983986
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe Screened Choice Index
基准
0.05 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (LU2547983986)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The State Street Europe Screened Index Equity Fund seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Screened Choice Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

LU2547983986 profile

The State Street Europe Screened Index Equity Fund B (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is RUB and the share class was registered 29.12.2022 with unique ISIN - LU2547983986. Main exchange is Luxembourg S.E. and ticker symbol is LU2547983986. The total expense ratio is 0.05%. The State Street Europe Screened Index Equity Fund B (GBP) (Dist) pays dividends 1 time(s) per year.

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