StSt SPDR MSCI Europe Health Care UCITS ETF
WKNA1191S
AssetklasseAktien
225,80€+0,30€
14.04.2026 05:30+ 0,13%
225,80€+0,30€
14.04.2026 05:30+ 0,13%
Verkaufen
226,90VerkaufenStück: 100Kaufen
227,35KaufenStück: 100Eröffnung
225,80
Hoch
225,80
Tief
225,80
The Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector. The Fund seeks to track the performance of the MSCI Europe Health Care 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 Health Care 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.
539,094
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1056
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
226,6634
NAV Datum
10.4.2026