SPDR MSCI Europe Health Care UCITS ETF
WKNA1191S
AssetklasseAktien
225,15€+0,15€
30.12.2025 11:47+0,07%
225,15€+0,15€
30.12.2025 11:47+0,07%
Verkaufen
225,25VerkaufenStück: 90Kaufen
225,30KaufenStück: 90Eröffnung
223,95
Hoch
225,15
Tief
223,95
Umsatz
1.349,40
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.
751,751
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0984
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
225,0271
NAV Datum
24.12.2025