SPDR MSCI Europe Technology UCITS ETF/  IE00BKWQ0K51  /

Fonds
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%