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SPDR MSCI World Financials UCITS ETF

WKNA2AGZ2
AssetklasseAktien
75,385-0,78
-1,02%
01.10.2025 05:35
75,385-0,78
-1,02%
01.10.2025 05:35
Verkaufen
75,525VerkaufenStück: 150
Kaufen
76,208KaufenStück: 150
Eröffnung
75,385
Hoch
75,385
Tief
75,385
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.
318,528
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,9243
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
89,7424
NAV Datum
29.9.2025