SPDR MSCI World Materials UCITS ETF
WKNA2AGTT
AssetklasseAktien
58,036€-0,40€
01.10.2025 05:35-0,69%
58,036€-0,40€
01.10.2025 05:35-0,69%
Verkaufen
58,173VerkaufenStück: 200Kaufen
58,70KaufenStück: 200Eröffnung
58,036
Hoch
58,036
Tief
58,036
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). 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.
90,878
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,3194
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.4.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,4807
NAV Datum
29.9.2025