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SPDR MSCI World Health Care UCITS ETF

WKNA2AE58
AssetklasseAktien
51,78+0,52
+1,01%
30.09.2025 20:47
51,78+0,52
+1,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
50,60
Hoch
52,17
Tief
50,60
Umsatz
7.319,57
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Health Care 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the health care sector, in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
497,158
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0216
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
59,8972
NAV Datum
29.9.2025