LU1949801242 - SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I Hedged (EUR) (Acc) (LU1949801242)

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

保存关闭

(%)

LU1949801242

LU1949801242 ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

22,42 EUR

每股资产净值 | 2026-06-02

2019-09-30

成立日期

否

股息的支付

CIOGEX

CFI

LU1949801242

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

0.27 %

总成本比率

Physical

复制方法

是

UCITS

Passive (Index)

Management Style

收益率在 2026-06-02, Luxembourg S.E.

YTD

6,46 %
1M

3,65 %
3M

5,97 %
6M

9,48 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (LU1949801242)

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

LU1949801242 profile

The SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.09.2019 with unique ISIN - LU1949801242. Main exchange is Luxembourg S.E. and ticker symbol is LU1949801242. The total expense ratio is 0.27%. The SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.