SPDR MSCI Europe Energy UCITS ETF
WKNA1191P
AssetklasseAktien
201,70€-3,30€
30.09.2025 20:47-1,61%
201,70€-3,30€
30.09.2025 20:47-1,61%
Eröffnung
204,15
Hoch
205,65
Tief
200,30
Umsatz
1.824,25
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.
699,654
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,4327
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
205,1731
NAV Datum
29.9.2025