SPDR MSCI Europe Communication Services UCITS ETF
WKNA1191X
AssetklasseAktien
77,36€-0,31€
30.09.2025 20:47-0,40%
77,36€-0,31€
30.09.2025 20:47-0,40%
Eröffnung
77,17
Hoch
77,44
Tief
77,05
The objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services sector. The Fund seeks to track the performance of the MSCI Europe Communication Services 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 Communication Services sector as per the Global Industry Classification Standard (GICS).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
207,324
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
5,8455
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
77,5174
NAV Datum
29.9.2025