SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETFSPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETFSPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪51.66 M‬EUR
Fund flows (1Y)
‪12.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
4.0%

Om SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Telecommunication Services 35/20 Capped Index - Benchmark TR Net
Management style
Passive

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
Tekniska tjänster
Kommunikationer
Konsumentservice
Aktier99.87%
Tekniska tjänster63.41%
Kommunikationer19.92%
Konsumentservice11.82%
Kommersiella tjänster2.59%
Konsumentvaror1.40%
Detaljhandel0.57%
Finans0.15%
Bonds, Cash & Other0.13%
Likvida medel0.13%
Stock breakdown by region
0.8%84%7%6%
Nordamerika84.82%
Europa7.85%
Asien6.48%
Oceanien0.85%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows