SPDR MSCI EMU UCITS ETF
WKNA1KBQ3
AssetklasseAktien
88,72€-0,06€
01.10.2025 08:17-0,07%
88,72€-0,06€
01.10.2025 08:17-0,07%
Verkaufen
88,89VerkaufenStück: 250Kaufen
88,93KaufenStück: 250Eröffnung
88,28
Hoch
88,72
Tief
88,28
The objective of the Fund is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries. The Fund seeks to track the performance of the MSCI EMU Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from developed Eurozone countries. The Fund seeks to hold all the securities of the Index with the approximate weightings as in the Index. The Fund will use a replication strategy to create a near mirror-image of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI EMU NR EUR
Fondsgröße in Mio.
277,53
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5729
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
88,5163
NAV Datum
29.9.2025