SPDR MSCI Europe Technology UCITS ETF
WKNA1191U
AssetklasseAktien
140,36€+0,90€
30.09.2025 20:47+0,65%
140,36€+0,90€
30.09.2025 20:47+0,65%
Eröffnung
138,82
Hoch
140,58
Tief
138,82
Umsatz
4.183,20
The objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 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 Information Technology 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.
87,713
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,6147
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
139,4456
NAV Datum
29.9.2025