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SPDR MSCI Europe Energy UCITS ETF

WKNA1191P
AssetklasseAktien
212,35+1,75
+0,83%
30.12.2025 12:47
212,35+1,75
+0,83%
30.12.2025 12:47
Verkaufen
212,00VerkaufenStück: 100
Kaufen
212,25KaufenStück: 100
Eröffnung
209,65
Hoch
212,35
Tief
209,65
Umsatz
4.878,85
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.
701,147
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,4317
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
209,8307
NAV Datum
24.12.2025