State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund -UCITS ETF- Capitalisation (SEMR.MI) Cena
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund -UCITS ETF- Capitalisation Cena
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State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund -UCITS ETF- Capitalisation seznam holding
Pogosta vprašanja o State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund -UCITS ETF- Capitalisation
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund -UCITS ETF- Capitalisation ponuja State Street , vodilni igralec na področju pasivnih naložb.
Profil ETF
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund -UCITS ETF- Capitalisation
Simbol
ISIN
Razred sredstevDelnice
Segment naložbCeloten trg
Indeks sledenjaMSCI EM (Emerging Markets)
PodjetjeState Street
Upravljana sredstva561.230,00 USD
Povprečni obseg—
DomicilLU
Začetek delovanja fonda25. 11. 2025
ValutaUSD
Skupna stopnja stroškov (TER)0,72 %
NAV (Neto vrednost sredstev)11,39 Mio. USD
P/B—
P/E—
Imenik ETF
Imenik ETFVsi razredi naložb
Vsi segmenti
+109 več