SPDR MSCI Europe Financials UCITS ETF
WKNA1191R
AssetklasseAktien
139,60€-0,08€
27.02.2026 00:00- 0,06%
139,60€-0,08€
27.02.2026 00:00- 0,06%
Verkaufen
137,90VerkaufenStück: 50Kaufen
138,48KaufenStück: 50Eröffnung
139,66
Hoch
140,80
Tief
139,54
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.
753,431
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1459
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
139,1882
NAV Datum
25.2.2026