SPDR MSCI World Technology UCITS ETF
WKNA2AE57
AssetklasseAktien
184,50€+0,92€
30.09.2025 20:47+0,50%
184,50€+0,92€
30.09.2025 20:47+0,50%
Eröffnung
182,90
Hoch
184,54
Tief
182,90
Umsatz
14.640,00
The objective of the Fund is to track the performance of companies in the technology sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Information Technology 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 technology 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.
966,317
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,0332
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
215,3975
NAV Datum
29.9.2025