StSt SPDR MSCI World Financials UCITS ETF
WKNA2AGZ2
AssetklasseAktien
79,03€+1,00€
14.04.2026 11:17+ 1,28%
79,03€+1,00€
14.04.2026 11:17+ 1,28%
Verkaufen
79,00VerkaufenStück: 150Kaufen
79,12KaufenStück: 150Eröffnung
78,66
Hoch
79,29
Tief
78,66
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Financials 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 financials 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.
302,25
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,7297
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
92,1811
NAV Datum
10.4.2026