SPDR MSCI Europe Energy UCITS ETF
WKNA1191P
AssetklasseAktien
250,30€+3,90€
27.02.2026 20:23+ 1,58%
250,30€+3,90€
27.02.2026 20:23+ 1,58%
Verkaufen
249,20VerkaufenStück: 30Kaufen
250,80KaufenStück: 30Eröffnung
245,85
Hoch
250,45
Tief
245,85
Umsatz
13.451,55
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe Energy 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 Energy 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.
630,066
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,4594
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
245,5149
NAV Datum
25.2.2026