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State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD (BX: SS46)
State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD is listed on BX under the symbol SS46. This listing is quoted in CHF. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- BX
- Trading currency
- CHF
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Equity
- Category
- Sector
- Investment focus
- Utilities
- Strategy
- Vanilla
- Benchmark
- MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BYTRRH56
- FIGI
- BBG01B2RFSR5
- Inception date
- 2016-04-29
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.