SPDR MSCI World Consumer Staples UCITS ETF
WKNA2AGZ0
AssetklasseAktien
48,639€-0,21€
27.02.2026 00:00- 0,43%
48,639€-0,21€
27.02.2026 00:00- 0,43%
Verkaufen
48,567VerkaufenStück: 100Kaufen
49,223KaufenStück: 100Eröffnung
47,98
Hoch
48,639
Tief
47,98
Umsatz
5.100,06
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 companies in the consumer staples sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Consumer Staples 35/20 Capped Index as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the consumer staples sector, in line with the GICS. The Fund will use a replication strategy to create a near mirror-image of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
146,619
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0255
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,5824
NAV Datum
25.2.2026