SPDR MSCI Europe Materials UCITS ETF
WKNA1191V
AssetklasseAktien
303,15€+0,20€
30.09.2025 20:47+0,07%
303,15€+0,20€
30.09.2025 20:47+0,07%
Eröffnung
301,80
Hoch
303,15
Tief
300,65
The objective of the Fund is to track the performance of European large and mid-sized companies in the Materials sector. The Fund seeks to track the performance of the MSCI Europe Materials 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 Materials sector as per the Global Industry Classification Standard (GICS).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
134,307
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8159
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
302,2771
NAV Datum
29.9.2025