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SPDR MSCI Europe Financials UCITS ETF

WKNA1191R
AssetklasseAktien
136,40+0,84
+0,62%
30.12.2025 09:47
136,40+0,84
+0,62%
30.12.2025 09:47
Verkaufen
136,46VerkaufenStück: 150
Kaufen
136,52KaufenStück: 150
Eröffnung
135,24
Hoch
136,40
Tief
135,24
Umsatz
2.994,20
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 Financial sector. The Fund seeks to track the performance of the MSCI Europe Financials Capped 35/20 Capped Index (EUR) (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 Financial sector as per the Global Industry Classification Standard (GICS).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
668,609
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1477
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,7437
NAV Datum
24.12.2025