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State Street World ESG Index E

SSWSRIU:LX
13.29
USD
0.02
0.12%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
10.91 - 13.30
1 Yr Return
21.77%
YTD Return
18.78%
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Previous Close
13.27
52Wk Range
10.91 - 13.30
1 Yr Return
21.58%
YTD Return
18.78%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/22/2017)
13.29
Total Assets (USD) (on -)
-
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
92.82 k 15.22 m 2.36
131.35 k 9.82 m 1.52
42.00 k 7.22 m 1.12
7.27 k 7.13 m 1.11
48.50 k 6.42 m 0.99
76.51 k 5.84 m 0.91
64.20 k 5.84 m 0.90
5.48 k 5.14 m 0.80
5.36 k 5.12 m 0.79
55.95 k 4.74 m 0.73
Profile
State Street World ESG Index Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to track as closely as reasonably possible the performance of the MSCI World Index over the long term.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-