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SPDR MSCI World Utilities UCITS ETF

WKNA2AGZ5
AssetklasseAktien
54,228-0,81
-1,47%
01.10.2025 05:35
54,228-0,81
-1,47%
01.10.2025 05:35
Verkaufen
54,334VerkaufenStück: 200
Kaufen
54,941KaufenStück: 200
Eröffnung
54,228
Hoch
54,228
Tief
54,228
The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally.The Fund seeks to track the performance of the MSCI World Utilities 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 utilities 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.
48,732
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,4692
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
64,0567
NAV Datum
29.9.2025