SPDR MSCI Europe Energy UCITS ETF
IE00BKWQ0F09
SPDR MSCI Europe Energy UCITS ETF/ IE00BKWQ0F09 /
NAV06/09/2024 |
Diferencia-3.6615 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
189.6977EUR |
-1.89% |
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 Energy sector. The Fund seeks to track the performance of the MSCI Europe Energy 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 Energy sector as per the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
Objetivo de inversión
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe Energy 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 Energy 35/20 Capped Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Serv. (Ire) Ltd. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
940.43 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 |
|
99.95% |
Otros |
|
0.05% |
Países
United Kingdom |
|
53.36% |
France |
|
18.78% |
Italy |
|
8.26% |
Norway |
|
7.62% |
Spain |
|
4.19% |
Portugal |
|
2.36% |
Finland |
|
2.06% |
Luxembourg |
|
1.81% |
Austria |
|
1.49% |
Otros |
|
0.07% |
Sucursales
Energy |
|
99.95% |
Otros |
|
0.05% |