SPDR MSCI World Energy UCITS ETF
WKNA2AGZ1
AssetklasseAktien
47,615€+0,44€
30.12.2025 11:47+0,92%
47,615€+0,44€
30.12.2025 11:47+0,92%
Verkaufen
47,51VerkaufenStück: 300Kaufen
47,625KaufenStück: 300Eröffnung
46,712
Hoch
47,663
Tief
46,712
Umsatz
10.055,293
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.
379,921
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,9505
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,3489
NAV Datum
24.12.2025