SPDR MSCI Europe Consumer Discr UCITS ETF
WKNA1191M
AssetklasseAktien
164,68€-1,06€
27.02.2026 00:00- 0,64%
164,68€-1,06€
27.02.2026 00:00- 0,64%
Verkaufen
162,12VerkaufenStück: 40Kaufen
164,08KaufenStück: 40Eröffnung
164,76
Hoch
165,52
Tief
164,34
The objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector. The Fund seeks to track the performance of the MSCI Europe Consumer Discretionary 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 Consumer Discretionary sector as per the Global Industry Classification Standard (GICS).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
72,923
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0442
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
28.9.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
164,4224
NAV Datum
25.2.2026