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SPDR MSCI World Materials UCITS ETF

WKNA2AGTT
AssetklasseAktien
62,143-0,40
-0,64%
30.12.2025 09:47
62,143-0,40
-0,64%
30.12.2025 09:47
Verkaufen
62,088VerkaufenStück: 200
Kaufen
62,452KaufenStück: 200
Eröffnung
61,63
Hoch
62,143
Tief
61,63
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.
94,164
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,3049
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
73,4271
NAV Datum
24.12.2025