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SPDR MSCI Europe Consumer Staples UCITS ETF

WKNA1191N
AssetklasseAktien
225,95+2,70
+1,21%
19.08.2025 14:47
225,95+2,70
+1,21%
19.08.2025 14:47
Verkaufen
225,80VerkaufenStück: 90
Kaufen
226,05KaufenStück: 90
Eröffnung
222,80
Hoch
225,95
Tief
222,80
Umsatz
3.368,90
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.
170,994
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0946
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
222,6388
NAV Datum
15.8.2025