State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF Fonds

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10,13 USD +0,13 USD +1,31 %
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Anlageziel

The objective of the Fund is to provide a return in excess of the performance of emerging market equities. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term while investing in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change and screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.

Stammdaten

Name State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD Fonds
ISIN LU3121015302
WKN A41ENL
Fondsgesellschaft State Street Global Advisors Europe Limited
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 10.10.2025
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Luxembourg Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 10.10.2025
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,13
Anzahl Fonds der Kategorie 3656
Volumen der Tranche
Fondsvolumen 913,15 Mio. USD
Total Expense Ratio (TER) 0,60

Gebühren

Laufende Kosten 0,60%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,60%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,45%
Rücknahmegebühr 2,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,13
WE seit Jahresbeginn 1,19%