SPDR MSCI World Utilities UCITS ETF
WKNA2AGZ5
AssetklasseAktien
55,773€-0,10€
30.12.2025 09:47-0,17%
55,773€-0,10€
30.12.2025 09:47-0,17%
Verkaufen
55,793VerkaufenStück: 200Kaufen
56,307KaufenStück: 200Eröffnung
55,505
Hoch
55,773
Tief
55,505
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.
42,893
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,481
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,8329
NAV Datum
24.12.2025