SPDR MSCI World Consumer Discretionary UCITS ETF
WKNA2AGZZ
AssetklasseAktien
71,263€-0,23€
27.02.2026 00:00- 0,32%
71,263€-0,23€
27.02.2026 00:00- 0,32%
Verkaufen
70,77VerkaufenStück: 50Kaufen
71,47KaufenStück: 50Eröffnung
70,75
Hoch
71,33
Tief
70,75
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.
71,628
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0174
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
84,4077
NAV Datum
25.2.2026