SPDR S&P Europe Defense Vision UCITS ETF Acc
WKNA417ZR
AssetklasseAktien
11,166€-0,03€
27.02.2026 00:00- 0,25%
11,166€-0,03€
27.02.2026 00:00- 0,25%
Verkaufen
11,144VerkaufenStück: 300Kaufen
11,202KaufenStück: 300Eröffnung
11,172
Hoch
11,224
Tief
11,166
Umsatz
112,24
The investment objective of the Fund is to track the performance of European large, mid and small-sized companies engaged in defense-related activities. The S&P Europe Defense Vision Index measure the performance of industrial and technology companies across Europe that are actively involved in the manufacturing, assembly, sale and transportation of both core military weaponry and a broader range of military-related, non-weapon products and services, such as military vehicles, wearable technology, military-grade software and communication systems.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
26,82
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1635
NAV Datum
25.2.2026