SPDR STOXX Europe 600 SRI UCITS ETF Acc
WKNA2PPQZ
AssetklasseAktien
33,00€+0,25€
30.09.2025 20:47+0,75%
33,00€+0,25€
30.09.2025 20:47+0,75%
Eröffnung
32,65
Hoch
33,00
Tief
32,65
Umsatz
18.077,645
The investment objective of the Fund is to track the performance of European equities. The Fund seeks to track the performance of the STOXX Europe 600 SRI Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include companies that are eligible for the STOXX Europe 600 Index, (the Standard Index), while excluding securities based on their ESG characteristics, considering both their ESG rating and their involvement in certain controversial business activities, and based on the level of their emission intensities as outlined in the Index methodology.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
471,971
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,1072
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,6355
NAV Datum
29.9.2025