SPDR MSCI World Energy UCITS ETF
WKNA2AGZ1
AssetklasseAktien
46,417€-0,83€
30.09.2025 20:47-1,75%
46,417€-0,83€
30.09.2025 20:47-1,75%
Eröffnung
46,617
Hoch
46,925
Tief
46,417
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). 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.
372,916
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,1228
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,3213
NAV Datum
29.9.2025