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SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds 29096894 / LU1159234712

27.22 USD
-0.02 USD
-0.06 %
8.1.2025
NAV

Nettoinventarwert (NAV)

27.22 USD -0.02 USD -0.06 %
Vortag 27.24 USD Datum 08.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 29096894
ISIN LU1159234712
Emittent State Street Global Advisors
Aufgelegt in Luxembourg
Auflagedatum 28.09.2015
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 4’664’382’747.39
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD 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 USD Fonds

Performance 1 Jahr
22.03
Performance 2 Jahre
46.16
Performance 3 Jahre
23.03
Performance 5 Jahre
70.22
Performance 10 Jahre
164.90