SPDR MSCI Europe Materials UCITS ETF
WKNA1191V
AssetklasseAktien
325,90€+1,40€
30.12.2025 12:47+0,43%
325,90€+1,40€
30.12.2025 12:47+0,43%
Verkaufen
325,75VerkaufenStück: 70Kaufen
326,30KaufenStück: 70Eröffnung
320,55
Hoch
325,90
Tief
320,55
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.
85,126
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,9613
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
322,246
NAV Datum
24.12.2025