StSt SPDR MSCI Europe Materials UCITS ETF
WKNA1191V
AssetklasseAktien
364,75€+0,60€
14.04.2026 05:30+ 0,17%
364,75€+0,60€
14.04.2026 05:30+ 0,17%
Verkaufen
368,40VerkaufenStück: 60Kaufen
369,25KaufenStück: 60Eröffnung
364,75
Hoch
364,75
Tief
364,75
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.
79,161
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,305
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
365,4376
NAV Datum
10.4.2026