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LU1159237905 - SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I (EUR) (Acc) (LU1159237905)

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(%)
LU1159237905
LU1159237905 ISIN
共同基金 (MF)
基金类型
SPDR State Street Global Advisors
提供商
25,97 EUR
每股资产净值 | 2026-06-08
2015-09-28
成立日期
否
股息的支付
CIOGMX
CFI
LU1159237905
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
0.26 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-08, Luxembourg S.E.

  • YTD
    3,58 %
  • 1M
    0,1 %
  • 3M
    0,32 %
  • 6M
    7,98 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU1159237905)

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1 000 000

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80 234

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167 970

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8万

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LU1159237905 profile

The SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I (EUR) (Acc) 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 EUR and the share class was registered 28.09.2015 with unique ISIN - LU1159237905. Main exchange is Luxembourg S.E. and ticker symbol is LU1159237905. The total expense ratio is 0.26%. The SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B (EUR) (Acc)
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I (EUR) (Dist)
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P (EUR) (Acc)
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