SPDR MSCI Europe Energy UCITS ETF
WKNA1191P
AssetklasseAktien
202,00€+0,90€
19.08.2025 20:47+0,45%
202,00€+0,90€
19.08.2025 20:47+0,45%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
200,55
Hoch
202,50
Tief
200,45
Umsatz
400,90
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.
679,259
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2908
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
201,3867
NAV Datum
15.8.2025