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SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD UTILITIES UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD UTILITIES UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD UTILITIES UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD UTILITIES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪24.46 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD UTILITIES UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
29 apr. 2016
Index tracked
MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRH56

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.74%
Verktyg99.14%
Industriella tjänster0.60%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
1%67%25%4%
Nordamerika67.98%
Europa25.49%
Asien4.87%
Oceanien1.65%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows