State Street SPDR MSCI World Utilities UCITS ETF USD Acc
67.74
USD
0.75
USD
1.12
%
NAV
Nettoinventarwert (NAV)
| 67.74 USD | 0.75 USD | 1.12 % |
|---|
| Vortag | 66.99 USD | Datum | 20.10.2026 |
State Street SPDR MSCI World Utilities UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | |
| Kategorie | Branchen: Versorger |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 65’430’998.19 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 29.04.2016 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR MSCI World Utilities UCITS ETF USD Acc: The investment objective of the Fund is to track the performance of companies in the Utilities sector, across developed markets globally.