SPDR MSCI Europe Utilities UCITS ETF
WKNA1191Y
AssetklasseAktien
222,90€+0,35€
14.11.2025 16:47+0,16%
222,90€+0,35€
14.11.2025 16:47+0,16%
Verkaufen
221,60VerkaufenStück: 20Kaufen
222,80KaufenStück: 20Eröffnung
221,95
Hoch
222,90
Tief
220,80
Umsatz
58.369,15
The objective of the Fund is to track the performance of European large and mid-sized companies in the Utilities sector. The Fund seeks to track the performance of the MSCI Europe Utilities 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 Utilities sector as per the Global Industry Classification Standard (GICS).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
358,707
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2477
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
222,7146
NAV Datum
13.11.2025