Стоимость чистых активов03.10.2024 Изменение+0.6844 Тип доходности Инвестиционная направленность Инвестиционная компания
52.8550USD +1.31% reinvestment Equity Worldwide State Street Gl. Ad. 

Инвестиционная стратегия

The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Energy 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the energy sector in line with the Global Industry Classification Standard (GICS).
 

Инвестиционная цель

The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Energy 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: MSCI World Energy 35/20 Capped Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: State Street Global Advisors Europe Limited
Объем фонда: 511.98 млн  USD
Дата запуска: 29.04.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.30%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: State Street Gl. Ad.
Адрес: 1 Iron Street, MA02210, Boston
Страна: United States of America
Интернет: www.ssga.com
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
60.34%
Canada
 
13.69%
United Kingdom
 
11.12%
France
 
5.24%
Curacao
 
2.22%
Australia
 
1.97%
Italy
 
1.32%
Japan
 
1.30%
Norway
 
1.05%
Spain
 
0.59%
Finland
 
0.35%
Portugal
 
0.34%
Luxembourg
 
0.24%
Austria
 
0.23%

Отрасли

Energy
 
100.00%