StSt SPDR MSCI World Energy UCITS ETF
WKNA2AGZ1
AssetklasseAktien
61,549€-1,29€
14.04.2026 11:17- 2,05%
61,549€-1,29€
14.04.2026 11:17- 2,05%
Verkaufen
61,48VerkaufenStück: 200Kaufen
61,57KaufenStück: 200Eröffnung
61,439
Hoch
61,651
Tief
61,439
Umsatz
19.184,999
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 energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Energy 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 energy sector in line with the Global Industry Classification Standard (GICS).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
656,883
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,2361
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
72,3814
NAV Datum
10.4.2026