SPDR MSCI World Consumer Discretionary UCITS ETF
WKNA2AGZZ
AssetklasseAktien
74,77€-0,24€
30.12.2025 12:47-0,32%
74,77€-0,24€
30.12.2025 12:47-0,32%
Verkaufen
74,83VerkaufenStück: 150Kaufen
75,02KaufenStück: 150Eröffnung
74,233
Hoch
74,77
Tief
74,233
The objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Consumer Discretionary 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 discretionary 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.
70,848
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0179
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
88,8636
NAV Datum
24.12.2025