NAV2024-07-25 Chg.+2.0133 Type of yield Investment Focus Investment company
101.0287USD +2.03% paying dividend Equity State Street Gl. Ad. 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 English 669.84 KB
2023-10-31 Prospectus 2023 English 1,655.54 KB
2023-06-30 Account statment 2023 English 880.42 KB