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SPDR MSCI Europe Consumer Staples UCITS ETF

WKNA1191N
AssetklasseAktien
228,00-2,15
-0,93%
14.11.2025 14:00
228,00-2,15
-0,93%
14.11.2025 14:00
Verkaufen
227,30VerkaufenStück: 30
Kaufen
228,50KaufenStück: 30
Eröffnung
228,55
Hoch
230,00
Tief
227,25
Umsatz
1.137,25
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.
169,455
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0944
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
230,1836
NAV Datum
13.11.2025