LU2331774070 - SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I (SEK) (Acc) (LU2331774070)

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LU2331774070

LU2331774070 ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

185,37 SEK

每股资产净值 | 2026-08-21

2021-09-08

成立日期

否

股息的支付

CIOGES

CFI

LU2331774070

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

0.24 %

总成本比率

Physical

复制方法

是

UCITS

Passive (Index)

Management Style

收益率在 2026-08-26, Luxembourg S.E.

YTD

9,84 %
1M

6,28 %
3M

10,85 %
6M

10,32 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU2331774070)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LU2331774070 profile

The SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I (SEK) (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 08.09.2021 with unique ISIN - LU2331774070. Main exchange is Luxembourg S.E. and ticker symbol is LU2331774070. The total expense ratio is 0.24%. The SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I (SEK) (Acc) pays dividends 0 time(s) per year.