NAV5/23/2024 Chg.-2.9331 Type of yield Investment Focus Investment company
89.2410USD -3.18% paying dividend Equity State Street Gl. Ad. 

Funds documents

Date Document Year Language Filesize
5/25/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Semi-annual report 2023 English 669.84 KB
10/31/2023 Prospectus 2023 English 1,655.54 KB
6/30/2023 Account statment 2023 English 880.42 KB