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SPDR MSCI Europe Health Care UCITS ETF

WKNA1191S
AssetklasseAktien
220,00-0,90
-0,41%
14.11.2025 20:47
220,00-0,90
-0,41%
14.11.2025 20:47
Verkaufen
218,50VerkaufenStück: 30
Kaufen
220,25KaufenStück: 30
Eröffnung
220,10
Hoch
220,10
Tief
218,25
Umsatz
55.356,60
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.
688
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0987
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
221,1385
NAV Datum
13.11.2025