XETRA - Delayed Quote EUR

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

12.00 -0.01 (-0.05%)
At close: July 9 at 5:36 PM GMT+2
Loading Chart for SPFH.DE
DELL
  • Previous Close 12.00
  • Open 12.04
  • Bid 11.99 x --
  • Ask 12.03 x --
  • Day's Range 12.00 - 12.04
  • 52 Week Range 9.18 - 12.04
  • Volume 1,348
  • Avg. Volume 7,591
  • 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

--

Net Assets

2023-07-19

Inception Date

Holdings: SPFH.DE

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Top 10 Holdings (22.84% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.50%
AAPL
AAPL 4.33%
NVDA
NVDA 4.15%
AMZN
AMZN 2.51%
META
META 1.58%
GOOGL
GOOGL 1.56%
GOOG
GOOG 1.37%
LLY
LLY 1.02%
JPM
JPM 0.90%
AVGO
AVGO 0.90%

Sector Weightings

SectorSPFH.DE
Technology   25.15%
Healthcare   11.83%
Industrials   10.70%
Energy   4.49%
Utilities   2.60%
Real Estate   2.20%

Recent News: SPFH.DE

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Research Reports: SPFH.DE

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