SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETFSPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETFSPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪76.35 M‬EUR
Fund flows (1Y)
‪−67.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

Om SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
5 dec. 2014
Index tracked
MSCI Europe / Communication Services -SEC
Management style
Passive
ISIN
IE00BKWQ0N82

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Kommunikationer
Kommersiella tjänster
Aktier99.82%
Kommunikationer68.03%
Kommersiella tjänster21.57%
Tekniska tjänster6.60%
Konsumentservice3.63%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows