SPDR MSCI Europe Utilities UCITS ETF
WKNA1191Y
AssetklasseAktien
262,90€-1,15€
27.02.2026 20:41- 0,44%
262,90€-1,15€
27.02.2026 20:41- 0,44%
Verkaufen
262,00VerkaufenStück: 20Kaufen
263,05KaufenStück: 20Eröffnung
262,70
Hoch
265,70
Tief
261,80
Umsatz
56.403,00
The Fund is an index tracking fund (also known as a passively managed fund).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.
662,182
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2395
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
261,5888
NAV Datum
25.2.2026