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SPDR MSCI Europe Financials UCITS ETF

WKNA1191R
AssetklasseAktien
127,10-2,60
-2,01%
14.11.2025 19:01
127,10-2,60
-2,01%
14.11.2025 19:01
Verkaufen
126,38VerkaufenStück: 50
Kaufen
127,14KaufenStück: 50
Eröffnung
128,32
Hoch
128,32
Tief
126,12
Umsatz
10.934,42
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.
650,307
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,14
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
5.12.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
129,0939
NAV Datum
13.11.2025