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SEZA - State Street EMU Screened Equity UCITS ETF (EUR) (Acc) (LU3121015138)

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(%)
LU3121015138
SEZA ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
11,18 EUR
每股资产净值 | 2026-04-16
2025-11-25
成立日期
否
股息的支付
CECGMS
CFI
SEZA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
No benchmark
基准
0.6 %
总成本比率
Physical
复制方法
0,5591 百万 EUR
股票类资产 | 2026-04-16
是
UCITS
Active
Management Style

收益率 在 2026-06-04, Italian S.E.

  • YTD
    6,47 %
  • 1M
    -0,35 %
  • 3M
    0,91 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-04-16
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报价 (SEZA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The State Street EMU Screened Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

SEZA profile

The State Street EMU Screened Equity UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) 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 25.11.2025 with unique ISIN - LU3121015138. Main exchange is Italian S.E. and ticker symbol is SEZA. The total expense ratio is 0.6%. The State Street EMU Screened Equity UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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