您使用提示模式 关闭

LU1159240016 - SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I (EUR) (Acc) (LU1159240016)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1159240016
LU1159240016 ISIN
共同基金 (MF)
基金类型
SPDR State Street Global Advisors
提供商
24,46 EUR
每股资产净值 | 2026-06-04
2015-09-28
成立日期
否
股息的支付
CIOGMX
CFI
LU1159240016
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
0.3 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Luxembourg S.E.

  • YTD
    10,91 %
  • 1M
    2,83 %
  • 3M
    2,3 %
  • 6M
    12,92 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (LU1159240016)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

LU1159240016 profile

The SSGA Lux SICAV - State Street Japan 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 Japan. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 28.09.2015 with unique ISIN - LU1159240016. Main exchange is Luxembourg S.E. and ticker symbol is LU1159240016. The total expense ratio is 0.3%. The SSGA Lux SICAV - State Street Japan 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 Japan ESG Screened Index Equity Fund I (JPY) (Acc)
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund P (JPY) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权