SPDR MSCI Europe Consumer Staples UCITS ETF
WKNA1191N
AssetklasseAktien
227,60€+0,70€
30.12.2025 12:47+0,31%
227,60€+0,70€
30.12.2025 12:47+0,31%
Verkaufen
227,45VerkaufenStück: 90Kaufen
227,70KaufenStück: 90Eröffnung
226,65
Hoch
227,60
Tief
226,65
Umsatz
4.548,25
The objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Staples sector.The Fund seeks to track the performance of the MSCI Europe Consumer Staples 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 large and mid-sized companies from European countries, classified in the Consumer Staples sector as per 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.
173,654
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0944
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
225,9032
NAV Datum
24.12.2025