SPDR MSCI Europe Utilities UCITS ETF
WKNA1191Y
AssetklasseAktien
223,20€+0,30€
30.12.2025 09:47+0,14%
223,20€+0,30€
30.12.2025 09:47+0,14%
Verkaufen
223,30VerkaufenStück: 50Kaufen
223,50KaufenStück: 50Eröffnung
222,20
Hoch
223,30
Tief
222,20
Umsatz
10.487,10
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.
384,669
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2441
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
222,1903
NAV Datum
24.12.2025