SPDR MSCI Europe Technology UCITS ETF
IE00BKWQ0K51
SPDR MSCI Europe Technology UCITS ETF/ IE00BKWQ0K51 /
NAV18/06/2024 |
Diferencia+1.3718 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
147.8747EUR |
+0.94% |
reinvestment |
Equity
Europe
|
State Street Gl. Ad. ▶ |
Estrategia de inversión
The objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries, classified in the Information Technology sector as per the Global Industry Classification Standard (GICS).
Objetivo de inversión
The objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Europe Information Technology 35/20 Capped Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
State Street Global Advisors Europe Limited |
Volumen de fondo: |
85.18 millones
EUR
|
Fecha de fundación: |
05/12/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.18% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
State Street Gl. Ad. |
Dirección: |
1 Iron Street, MA02210, Boston |
País: |
United States of America |
Internet: |
www.ssga.com
|
Activos
Stocks |
|
99.91% |
Otros |
|
0.09% |
Países
Netherlands |
|
41.06% |
Germany |
|
28.07% |
France |
|
9.44% |
Switzerland |
|
7.66% |
Sweden |
|
6.43% |
United Kingdom |
|
3.87% |
Finland |
|
3.37% |
Otros |
|
0.10% |
Sucursales
Semiconductor Devices & Products |
|
41.06% |
Software |
|
26.15% |
Semiconductors |
|
12.96% |
IT/Telecommunication |
|
6.12% |
IT Services |
|
5.71% |
IT hardware |
|
5.42% |
Computer Hardware |
|
2.49% |
Otros |
|
0.09% |