SPDR MSCI World Utilities UCITS ETF
WKNA2AGZ5
AssetklasseAktien
62,68€-0,12€
27.02.2026 00:00- 0,19%
62,68€-0,12€
27.02.2026 00:00- 0,19%
Verkaufen
62,45VerkaufenStück: 50Kaufen
63,20KaufenStück: 50Eröffnung
62,184
Hoch
62,68
Tief
62,184
Umsatz
62,64
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.
63,776
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,4609
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
73,9623
NAV Datum
25.2.2026