SPDR MSCI Europe Consumer Staples UCITS ETF
WKNA1191N
AssetklasseAktien
218,30€+1,05€
30.09.2025 20:47+0,48%
218,30€+1,05€
30.09.2025 20:47+0,48%
Eröffnung
216,10
Hoch
218,30
Tief
215,65
Umsatz
5.630,00
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.
174,845
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0945
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
216,3494
NAV Datum
29.9.2025