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SPDR MSCI Europe Consumer Discr UCITS ETF

WKNA1191M
AssetklasseAktien
167,04-0,70
-0,42%
30.09.2025 20:47
167,04-0,70
-0,42%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
166,86
Hoch
167,28
Tief
166,68
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.
88,847
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0454
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
28.9.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
167,2949
NAV Datum
29.9.2025