Basisinformationsblatt (BIB) | |
31.03.2023 | Jahresbericht |
30.09.2023 | Halbjahresbericht |
02.01.2024 | Verkaufsprospekt |
Fondskategorie | Branche: Medi.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,30 % | ||
|
|||
Fondsvolumen | 55,41 Mio. USD | ||
Symbol | SS45 | ||
ISIN | IE00BYTRRG40 | ||
|
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
16,80 | +45,2 % | +62,8 % | |||
10,04 | +26,6 % | +78,1 % |
Nach Bestandteilen | |
54,3 % | Medien und Dienste mult.. |
13,4 % | Telekommunikation |
13,1 % | Film/Unterhaltung |
6,1 % | Anbieter Mobilfunk |
5,9 % | Medien |
Nach Ländern | |
83,8 % | USA |
6,2 % | Japan |
1,9 % | Deutschland |
1,4 % | Großbritannien |
1,4 % | Frankreich |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Societe Generale | 49,135 |
49,55 |
26.04.24 | 23:00 | 11.275 |
LT Lang & Schwarz | 48,92 |
49,65 |
27.04.24 | 12:58 | 2.183 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
47,372
|
25.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
50,8159
|
25.04.24 | 08:00 | -- | 4 |
LS Exchange |
48,99
|
26.04.24 | 22:59 | -- | 2.180 |
gettex |
49,10
|
26.04.24 | 21:47 | 686 | 32 |
Berlin |
49,30
|
26.04.24 | 21:45 | 0 | 21 |
Düsseldorf |
49,09
|
26.04.24 | 21:46 | 100 | 15 |
Tradegate |
49,30
|
26.04.24 | 22:26 | 1.697 | 7 |
München |
48,82
|
26.04.24 | 09:05 | 0 | 2 |
Euronext Amsterdam |
49,26
|
26.04.24 | 17:16 | 3.583 | 19 |
FINRA other OTC Issues |
53,30
|
05.04.24 | 20:19 | 1.997 | 2 |
SIX SWISS (USD) |
52,61
|
26.04.24 | 17:35 | 871 | 1 |
SIX SWISS (EUR) |
46,4106
|
26.04.24 | 05:55 | -- | 1 |
London Stock Exchange (USD) |
52,605
|
26.04.24 | 17:35 | 70 | 1 |
The objective of the Fund is to track the performance of companies in the Communication Services sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Communication Services 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 Communication Services sector, in line with the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
Name | State Street Global Adv.. |
Anschrift |
av. J.-F. Kennedy
49 L-1855 Luxembourg , LU |
Internet | www.ssga.com |
Verwahrstelle | State Street Custodial .. |
54,340 % | Medien und Dienste multimedial | |
13,360 % | Telekommunikation | |
13,050 % | Film/Unterhaltung | |
6,110 % | Anbieter Mobilfunk | |
5,890 % | Medien | |
3,990 % | Unterhaltung | |
2,050 % | Marketing | |
0,900 % | Software | |
0,240 % | Verlagswesen | |
0,070 % | übrige Bestandteile |
18,310 % | ALPHABET INC.CL.A DL-,001 | |
17,990 % | FACEBOOK INC.A DL-,000006 | |
16,080 % | ALPHABET INC.CL C DL-,001 | |
6,100 % | NETFLIX INC. DL-,001 | |
5,130 % | DISNEY (WALT) CO. | |
4,040 % | VERIZON COMM. INC. DL-,10 | |
3,990 % | COMCAST CORP. A DL-,01 | |
2,880 % | AT + T INC. DL 1 | |
1,950 % | T-MOBILE US INC.DL,-00001 | |
1,810 % | DT.TELEKOM AG NA | |
21,720 % | übrige Positionen |
83,760 % | USA | |
6,240 % | Japan | |
1,940 % | Deutschland | |
1,410 % | Großbritannien | |
1,360 % | Frankreich | |
0,870 % | Spanien | |
0,870 % | Niederlande | |
0,820 % | Singapur | |
0,710 % | Australien | |
0,630 % | Kanada | |
0,360 % | Schweiz | |
0,240 % | Norwegen | |
0,240 % | Schweden | |
0,140 % | Finnland | |
0,140 % | Italien | |
0,120 % | Neuseeland | |
0,100 % | Hong Kong | |
0,050 % | übrige Länder |
84,740 % | US Dollar | |
6,240 % | Japanische Yen | |
5,310 % | Euro | |
0,950 % | Pfund Sterling | |
0,710 % | Australische Dollar | |
0,630 % | Kanadische Dollar | |
0,360 % | Singapur-Dollar | |
0,360 % | Schweizer Franken | |
0,240 % | Norwegische Krone | |
0,240 % | Schwedische Krone | |
0,120 % | Neuseeland-Dollar | |
0,100 % | Hongkong-Dollar | |
0,000 % | übrige Währungen |