StSt SPDR MSCI Europe Consumer Staples UCITS ETF
WKNA1191N
AssetklasseAktien
224,45€-1,25€
14.04.2026 11:17- 0,55%
224,45€-1,25€
14.04.2026 11:17- 0,55%
Verkaufen
224,50VerkaufenStück: 100Kaufen
224,80KaufenStück: 100Eröffnung
225,40
Hoch
225,90
Tief
224,45
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.
147,814
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0953
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
226,8126
NAV Datum
10.4.2026