SPDR MSCI World Consumer Discretionary UCITS ETF
WKNA2AGZZ
AssetklasseAktien
73,449€-0,76€
30.09.2025 20:47-1,02%
73,449€-0,76€
30.09.2025 20:47-1,02%
Eröffnung
73,717
Hoch
73,783
Tief
73,449
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.
69,041
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0205
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
87,0965
NAV Datum
29.9.2025