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SPDR MSCI EUROPE UTILITIES UCITS ETF ACC | Umbrella Fund | SSgA SPDR ETFs Europe II plc | Currency | EUR | Dates | Promoter | STATE STREET GLOBAL ADVISORS | Country | IRL | Inception | 05/12/2014 | | Nature | SICAV | Closing | - | EP Category | Equity service | ISIN | IE00BKWQ0P07 | Rating category | Equity service | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 30/05/2024 | VL | 162.08 | Variation | 0.88 | Currency | EUR | Net Assets (at the end of the month) | 110.121 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | State Street Global Advisor Uk | Custodian | State Street Custodial Service | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.30% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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