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SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds 40065669 / LU1749254378

21.14 GBP
0.21 GBP
1.02 %
2.1.2025
NAV

Nettoinventarwert (NAV)

21.14 GBP 0.21 GBP 1.02 %
Vortag 20.92 GBP Datum 02.01.2025

SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 40065669
ISIN LU1749254378
Emittent State Street Global Advisors
Aufgelegt in Luxembourg
Auflagedatum 18.01.2018
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 4’709’025’893.09
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds: The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

ETP Performance: SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds

Performance 1 Jahr
22.40
Performance 2 Jahre
43.15
Performance 3 Jahre
31.27
Performance 5 Jahre -
Performance 10 Jahre -