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SSGA Luxembourg SICAV - State Street US Value Spotlight Fund (0P00016POM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.30+0.24 (+1.02%)
At close: 10:00PM CEST
Full screen
Previous close23.07
YTD return9.35%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.87
Yield0.00%
5y average returnN/A
Holdings turnover74.00%
Last dividendN/A
Average for categoryN/A
Inception date14 Sept 2015
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