SPDR MSCI World Materials UCITS ETF
WKNA2AGTT
AssetklasseAktien
73,904€+0,65€
27.02.2026 18:17+ 0,89%
73,904€+0,65€
27.02.2026 18:17+ 0,89%
Verkaufen
73,27VerkaufenStück: 50Kaufen
74,09KaufenStück: 50Eröffnung
73,01
Hoch
73,904
Tief
73,01
Umsatz
739,04
The Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Materials 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 materials sector, in line with the Global Industry Classification Standard (GICS).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
118,466
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,311
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
86,5285
NAV Datum
25.2.2026