XETRA - Delayed Quote EUR

SPDR MSCI World UCITS ETF EUR H Acc (SPFH.DE)

11.76 -0.06 (-0.50%)
At close: July 25 at 5:36 PM GMT+2
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DELL
  • Previous Close 11.82
  • Open 11.72
  • Bid 11.75 x --
  • Ask 11.77 x --
  • Day's Range 11.64 - 11.76
  • 52 Week Range 9.18 - 12.21
  • Volume 454
  • Avg. Volume 7,966
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

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Net Assets

2023-07-19

Inception Date

Holdings: SPFH.DE

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Top 10 Holdings (24.57% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.78%
AAPL
AAPL 4.66%
NVDA
NVDA 4.66%
AMZN
AMZN 2.72%
META
META 1.68%
GOOGL
GOOGL 1.61%
GOOG
GOOG 1.42%
LLY
LLY 1.10%
AVGO
AVGO 1.06%
JPM
JPM 0.88%

Sector Weightings

SectorSPFH.DE
Technology   26.90%
Healthcare   11.81%
Industrials   10.27%
Energy   4.31%
Utilities   2.44%
Real Estate   2.12%

Recent News: SPFH.DE

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Research Reports: SPFH.DE

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