State street canada index equity fund i eur
WebPrevious to 28 May 2024, the Fund was known as State Street World Index Equity Fund, tracking the MSCI World Index. Previous to 1 January 2024, the Fund was known as State Street World ESG Screened Index Equity Fund. Source: SSGA. All data is as at 31/01/2024 Annualised Performance Difference from Benchmark Benchmark WebApr 4, 2024 · SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.
State street canada index equity fund i eur
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WebState Street Equity 500 Index II Portfolio SSEYX Fund $373.89 $2.02 B 1.00% $3.73 0.02% SSEYX - Profile Distributions YTD Total Return 7.4% 3 Yr Annualized Total Return 205.4% 5 Yr Annualized Total Return 95.6% Capital Gain Distribution Frequency Annually Net Income Ratio 1.34% DIVIDENDS Dividend Yield 1.0% WebApr 6, 2024 · Der State Street Switzerland Index Equity Fund I Fonds (ISIN: LU1159239190, WKN: A14Z5U) wurde am 28.09.2015 von der Fondsgesellschaft State Street Global Advisors Europe Limited...
WebOur fund administration services can help you comply with regulatory, financial and tax reporting requirements. Whatever your goals and strategies, we can support your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures. Learn more. WebState Street Global Advisors Eur Ltd (IE) Fund: Sub-Fund: Class of Share : ... State Street Asia Pacific Value Spotlight Fd. State Street Canada Index Equity Fd. State Street China Opportunities Equity Fund. State Street China Treasury&Policy Bank Bd IndexFd. ... State Street Japan Screened Index Equity Fund. State Street Multi-Factor Emerging ...
WebApr 4, 2024 · State Street Canada Index Equity Fund P 09.02.2024 ISIN: LU1159237657 WKN: A14XZ4 Peergroup Ranking Zu Portfolio Vergleichen Fondsgesellschaft: State Street Global Advisors Funds Management Limited Der Fonds zielt darauf ab, die Wertentwicklung des MSCI Canada Index möglichst genau nachzubilden. WebApr 5, 2024 · State Street Global All Cap Equity ex-U.S.Index Portfolio Fund , SSGVX 107.31 -0.69 -0.64% 04/05/2024 12:00 AM NAV Add to watchlist NAV 107.31 Nav 04/06/2024 Last Update Ratings Morningstar...
WebThe Fund uses a passive management strategy designed to track the performance of the S&P 500. The Index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. As of February 28, 2024, a significant portion of ...
WebMar 23, 2024 · SSGA State Street Canada Index Equity Fd Fund Canada Equity Morningstar category As of Mar 23 2024. Profile and investment Top 5 holdings Data delayed at least 15 minutes, as of Mar... new tab smartsheet.comWebApr 13, 2024 · 300 EUR 500 EUR Show all offers Exposure Below you find information about the composition of the SPDR MSCI ACWI IMI UCITS ETF. Top 10 Holdings Weight of top 10 holdings out of 1,856 12.64% Countries Show more Sectors Show more As of 31/01/2024 Description of SPDR MSCI ACWI IMI UCITS ETF new tab slb.comWebOur solutions cover all asset classes and include core servicing – custody, accounting, fund administration, performance measurement and reporting – along with investment … new tab slabWebState Street Global Advisors Eur Ltd (IE) Fund: Sub-Fund: Class of Share : ... State Street Asia Pacific Value Spotlight Fd. State Street Canada Index Equity Fd. State Street China Opportunities Equity Fund. State Street China Treasury&Policy Bank Bd IndexFd. ... State Street Japan Screened Index Equity Fund. State Street Multi-Factor Emerging ... new tabs in indiaWebApr 6, 2024 · Fund Launch Date 12/Jan/2010 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI Canada Index SFDR Classification Other Shares Outstanding as of 06/Apr/2024 8,077,008 Total Expense Ratio 0.48% Use of Income Accumulating Securities Lending Return as of 31/Dec/2024 0.15% Domicile Ireland … midsouth mulberry quarryWebApr 12, 2024 · Fund expenses, including management fees and other expenses were deducted. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original … new tabs not loadingWebThe insight and knowledge they contribute make State Street a stronger company. With a focus on educating, inspiring, and empowering our employees at every level, we are cultivating a global workforce that reflects the diverse clients and markets we serve. Learn more Career Opportunities Join Our Winning Team midsouth mulch and outdoor services