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SPDR S&P Europe Defense Vision UCITS ETF Acc

WKNA417ZR
AssetklasseAktien
11,036+0,05
+0,49%
30.09.2025 20:47
11,036+0,05
+0,49%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
11,02
Hoch
11,038
Tief
10,83
Umsatz
4.364,57
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.
9,663
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8779
NAV Datum
29.9.2025