WebApr 6, 2024 · Fund Launch Date 12/Jan/2010 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI Canada Index SFDR Classification Other Shares Outstanding as of 06/Apr/2024 8,077,008 Total Expense Ratio 0.48% Use of Income Accumulating Securities Lending Return as of 31/Dec/2024 0.15% Domicile Ireland … WebApr 13, 2024 · Die BlackRock Index Selection Fund ist in Irland domiziliert. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zürich, fungiert als Schweizer Vertreter und State Street Bank International GmbH, München, Zweigniederlassung Zürich, Beethovenstrasse 19, CH-8002 Zürich, ist die Schweizer Zahlstelle.
iShares Emerging Market Screened Equity Index Fund (IE)
WebOur fund administration services can help you comply with regulatory, financial and tax reporting requirements. Whatever your goals and strategies, we can support your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures. Learn more. WebPrevious to 28 May 2024, the Fund was known as State Street World Index Equity Fund, tracking the MSCI World Index. Previous to 1 January 2024, the Fund was known as State Street World ESG Screened Index Equity Fund. Source: SSGA. All data is as at 31/01/2024 Annualised Performance Difference from Benchmark Benchmark m8 4 pin splitter
Individual State Street
WebApr 5, 2024 · State Street Global All Cap Equity ex-U.S.Index Portfolio Fund , SSGVX 107.31 -0.69 -0.64% 04/05/2024 12:00 AM NAV Add to watchlist NAV 107.31 Nav 04/06/2024 Last Update Ratings Morningstar... WebOur fund administration services can help you comply with regulatory, financial and tax reporting requirements. Whatever your goals and strategies, we can support your needs — … WebApr 4, 2024 · State Street Canada Index Equity Fund P 09.02.2024 ISIN: LU1159237657 WKN: A14XZ4 Peergroup Ranking Zu Portfolio Vergleichen Fondsgesellschaft: State Street Global Advisors Funds Management Limited Der Fonds zielt darauf ab, die Wertentwicklung des MSCI Canada Index möglichst genau nachzubilden. m83 outro traduzione