SPDR MSCI World Consumer Staples UCITS ETF
WKNA2AGZ0
AssetklasseAktien
43,50€-0,18€
14.11.2025 14:00-0,41%
43,50€-0,18€
14.11.2025 14:00-0,41%
Verkaufen
43,214VerkaufenStück: 100Kaufen
43,761KaufenStück: 100Eröffnung
43,182
Hoch
43,555
Tief
43,182
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 (the 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 Global Industry Classification Standard (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.
135,567
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0239
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,6851
NAV Datum
13.11.2025