SPDR® MSCI EMU UCITS ETF
73,97EUR | -0,12EUR | -0,16% |
Nettoinventarwert (NAV)
73,95 EUR | -0,01 EUR | -0,01 % |
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Vortag | 73,96 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der SPDR® MSCI EMU UCITS ETF: The objective of the Fund is to track the performance of large and mid-cap Eurozone equity securities issued by companies from developed Eurozone countries. 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.
SPDR® MSCI EMU UCITS ETF aktueller Kurs
73,97 EUR | -0,12 EUR | -0,16 % |
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Datum | 19.11.2024 |
Vortag | 74,09 EUR |
Börse | Hamburg |
Rating für SPDR® MSCI EMU UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® MSCI EMU UCITS ETF
Performance 1 Jahr | 12,67 | |
Performance 2 Jahre | 26,46 | |
Performance 3 Jahre | 10,88 | |
Performance 5 Jahre | 38,47 | |
Performance 10 Jahre | 102,53 |
Fundamentaldaten
Valor | A1KBQ3 |
ISIN | IE00B910VR50 |
Name | SPDR® MSCI EMU UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 25.01.2013 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 253 921 741,65 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |