LU1159238382 - SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I (EUR) (Dist) (LU1159238382)

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LU1159238382

LU1159238382 ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

17,87 EUR

每股资产净值 | 2026-09-10

2017-08-01

成立日期

是

股息的支付

CIOIMX

CFI

LU1159238382

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

7天试用体验

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报价 (LU1159238382)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LU1159238382 profile

The SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I (EUR) (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 EUR and the share class was registered 01.08.2017 with unique ISIN - LU1159238382. Main exchange is Luxembourg S.E. and ticker symbol is LU1159238382. The total expense ratio is 0.26%. The SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I (EUR) (Dist) pays dividends 0 time(s) per year.