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SPDR MSCI Europe Utilities UCITS ETF

WKNA1191Y
AssetklasseAktien
202,35-0,55
-0,27%
01.10.2025 05:35
202,35-0,55
-0,27%
01.10.2025 05:35
Verkaufen
202,50VerkaufenStück: 50
Kaufen
203,40KaufenStück: 50
Eröffnung
202,35
Hoch
202,35
Tief
202,35
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.
191,789
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2186
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
201,0847
NAV Datum
29.9.2025