StSt SPDR MSCI Europe Utilities UCITS ETF
WKNA1191Y
AssetklasseAktien
259,90€-0,85€
02.04.2026 11:17- 0,33%
259,90€-0,85€
02.04.2026 11:17- 0,33%
Verkaufen
259,85VerkaufenStück: 40Kaufen
260,00KaufenStück: 40Eröffnung
255,65
Hoch
260,60
Tief
255,00
Umsatz
71.194,85
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.
811,112
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3594
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
254,2671
NAV Datum
30.3.2026