StSt SPDR MSCI Europe Utilities UCITS ETF
WKNA1191Y
AssetklasseAktien
263,40€-1,30€
14.04.2026 05:39- 0,49%
263,40€-1,30€
14.04.2026 05:39- 0,49%
Verkaufen
263,80VerkaufenStück: 50Kaufen
264,20KaufenStück: 50Eröffnung
263,40
Hoch
263,40
Tief
263,40
Umsatz
790,20
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.
801,462
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3486
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
266,1696
NAV Datum
10.4.2026