SPDR MSCI Europe Materials UCITS ETF
WKNA1191V
AssetklasseAktien
364,55€+0,10€
27.02.2026 15:26+ 0,03%
364,55€+0,10€
27.02.2026 15:26+ 0,03%
Verkaufen
362,95VerkaufenStück: 20Kaufen
365,45KaufenStück: 20Eröffnung
363,40
Hoch
366,65
Tief
363,40
Umsatz
729,10
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.
86,381
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,0615
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
369,8023
NAV Datum
25.2.2026