StSt SPDR MSCI World Consumer Staples UCITS ETF
WKNA2AGZ0
AssetklasseAktien
44,954€-0,60€
14.04.2026 05:30- 1,32%
44,954€-0,60€
14.04.2026 05:30- 1,32%
Verkaufen
45,239VerkaufenStück: 300Kaufen
45,469KaufenStück: 300Eröffnung
44,954
Hoch
44,954
Tief
44,954
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.
161,731
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0251
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,7732
NAV Datum
10.4.2026