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SPDR MSCI Europe Energy UCITS ETF

WKNA1191P
AssetklasseAktien
220,05+0,70
+0,32%
14.11.2025 19:27
220,05+0,70
+0,32%
14.11.2025 19:27
Verkaufen
219,15VerkaufenStück: 30
Kaufen
220,60KaufenStück: 30
Eröffnung
220,00
Hoch
220,05
Tief
217,05
Umsatz
24.536,95
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.
720,511
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,4239
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
219,4046
NAV Datum
13.11.2025