StSt SPDR MSCI Europe Consumer Dis UCITS ETF
WKNA1191M
AssetklasseAktien
149,46€-0,28€
14.04.2026 05:30- 0,19%
149,46€-0,28€
14.04.2026 05:30- 0,19%
Verkaufen
150,88VerkaufenStück: 150Kaufen
151,46KaufenStück: 150Eröffnung
149,46
Hoch
149,46
Tief
149,46
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.
46,679
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,039
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
28.9.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,054
NAV Datum
10.4.2026