StSt SPDR MSCI World EUR Hdg UCITS ETF Acc
WKNA3EG2U
AssetklasseAktien
14,8995€-0,09€
27.02.2026 18:14- 0,62%
14,8995€-0,09€
27.02.2026 18:14- 0,62%
Verkaufen
14,862VerkaufenStück: 6.800Kaufen
14,93KaufenStück: 6.800Eröffnung
14,912
Hoch
15,00
Tief
14,8815
Umsatz
84.341,6845
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The Fund seeks to track the performance of the MSCI World Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include large and mid-sized equities issued in developed markets globally. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI World Hedged EUR
Fondsgröße in Mio.
17.642,364
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,6859
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0135
NAV Datum
25.2.2026