SPDR MSCI World Health Care UCITS ETF
WKNA2AE58
AssetklasseAktien
58,55€-0,32€
27.02.2026 00:00- 0,54%
58,55€-0,32€
27.02.2026 00:00- 0,54%
Verkaufen
58,55VerkaufenStück: 100Kaufen
59,52KaufenStück: 100Eröffnung
57,90
Hoch
58,55
Tief
57,90
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.
651,202
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,022
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,4672
NAV Datum
25.2.2026