SPDR MSCI Europe Consumer Discr UCITS ETF
WKNA1191M
AssetklasseAktien
176,16€+0,70€
30.12.2025 12:47+0,40%
176,16€+0,70€
30.12.2025 12:47+0,40%
Verkaufen
176,10VerkaufenStück: 200Kaufen
176,30KaufenStück: 199Eröffnung
173,58
Hoch
176,16
Tief
173,58
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.
118,314
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0452
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
28.9.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
174,3244
NAV Datum
24.12.2025