LU1159234712 - SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I (USD) (Acc) (LU1159234712)

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(%)

LU1159234712

LU1159234712 ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

36,21 USD

每股资产净值 | 2026-06-02

2015-09-28

成立日期

否

股息的支付

CIOGMX

CFI

LU1159234712

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

0.23 %

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

7,12 %
1M

3,57 %
3M

6,09 %
6M

10,74 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU1159234712)

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

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LU1159234712 profile

The SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I (USD) (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 28.09.2015 with unique ISIN - LU1159234712. Main exchange is Luxembourg S.E. and ticker symbol is LU1159234712. The total expense ratio is 0.23%. The SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I (USD) (Acc) pays dividends 0 time(s) per year.