SPDR MSCI Europe Health Care UCITS ETF
WKNA1191S
AssetklasseAktien
201,65€-1,60€
01.10.2025 05:35-0,79%
201,65€-1,60€
01.10.2025 05:35-0,79%
Verkaufen
201,85VerkaufenStück: 30Kaufen
203,30KaufenStück: 30Eröffnung
201,65
Hoch
201,65
Tief
201,65
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.
679,335
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0995
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
200,3104
NAV Datum
29.9.2025