SPDR MSCI EM Climate Paris Aligned UCITS ETF Acc
WKNA3C9ES
AssetklasseAktien
11,938€+0,02€
30.09.2025 20:47+0,17%
11,938€+0,02€
30.09.2025 20:47+0,17%
Eröffnung
11,768
Hoch
11,954
Tief
11,768
Umsatz
11,954
The objective of the Fund is to track the equity market performance of emerging markets. The Fund seeks to track the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index). The Parent Index measures the performance of large and mid capitalisation stocks across emerging market countries.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
5,268
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,6212
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,9688
NAV Datum
29.9.2025