SPDR MSCI World Financials UCITS ETF
WKNA2AGZ2
AssetklasseAktien
80,47€-0,15€
30.12.2025 11:47-0,19%
80,47€-0,15€
30.12.2025 11:47-0,19%
Verkaufen
80,505VerkaufenStück: 150Kaufen
80,834KaufenStück: 150Eröffnung
79,837
Hoch
80,47
Tief
79,837
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.
330,808
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,6699
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
95,0919
NAV Datum
24.12.2025