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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)
‪23.13 M‬USD
Fund flows (1Y)
‪4.89 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.56%
Verktyg98.96%
Industriella tjänster0.59%
Bonds, Cash & Other0.44%
Likvida medel0.44%
Stock breakdown by region
1%67%25%5%
Nordamerika67.45%
Europa25.93%
Asien5.09%
Oceanien1.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows