SPDR MSCI EUROP UTILITIES UCITS ETFSPDR MSCI EUROP UTILITIES UCITS ETFSPDR MSCI EUROP UTILITIES UCITS ETF

SPDR MSCI EUROP UTILITIES UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪98.75 M‬EUR
Fund flows (1Y)
‪−68.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om SPDR MSCI EUROP UTILITIES UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
5 dec. 2014
Index tracked
MSCI EuropeUtilities Index - EUR
Management style
Passive
ISIN
IE00BKWQ0P07

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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.47%
Verktyg97.11%
Industriella tjänster2.34%
Bonds, Cash & Other0.53%
Likvida medel0.55%
Diverse−0.01%
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