Nettoinventarwert (NAV)
| 65.41 EUR | 0.32 EUR | 0.48 % |
|---|
| Vortag | 65.10 EUR | Datum | 05.11.2026 |
State Street SPDR® EURO STOXX Low Volatility UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | EURO STOXX Low Risk Weighted 100 NR EUR |
| Kategorie | Aktien Euroland Standardwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 27’680’098.17 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 24.03.2014 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Anlagepolitik
So investiert der State Street SPDR® EURO STOXX Low Volatility UCITS ETF: The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.