SPDR MSCI Europe Health Care UCITS ETF
WKNA1191S
AssetklasseAktien
238,70€+1,75€
27.02.2026 18:22+ 0,74%
238,70€+1,75€
27.02.2026 18:22+ 0,74%
Verkaufen
237,30VerkaufenStück: 30Kaufen
238,70KaufenStück: 30Eröffnung
235,45
Hoch
239,60
Tief
235,45
Umsatz
22.511,80
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.
665,669
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0982
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
239,3319
NAV Datum
25.2.2026