SPDR MSCI Europe Financials UCITS ETF
WKNA1191R
AssetklasseAktien
124,14€+0,36€
30.09.2025 20:47+0,29%
124,14€+0,36€
30.09.2025 20:47+0,29%
Eröffnung
123,40
Hoch
124,16
Tief
123,40
Umsatz
6.437,42
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 (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.
593,916
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1428
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,2157
NAV Datum
29.9.2025