StSt SPDR MSCI Europe Energy UCITS ETF
WKNA1191P
AssetklasseAktien
289,80€-3,60€
14.04.2026 05:30- 1,23%
289,80€-3,60€
14.04.2026 05:30- 1,23%
Verkaufen
290,05VerkaufenStück: 80Kaufen
290,60KaufenStück: 80Eröffnung
289,80
Hoch
289,80
Tief
289,80
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.
974,616
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,6034
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
289,9039
NAV Datum
10.4.2026