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SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF  WPKNR: A2AGZ4 
 Aktuell:
up 57,4520 
 ISIN:

IE00BYTRRG40

   Währung:

USD 

 Fondsname:

SPDR MSCI World Communication Services UCITS ETF

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

70,12 Mio. USD

   Land:

 Auflagedatum:

29.04.2016

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.04.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,30%

1,00 Stück

 Kennzahlen per 19.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

23,47%

32,76%

9,05%

67,73% 

 Volatilität

16,10%

16,21%

20,98%

21,19% 

 Sharpe Ratio

1,91

1,81

-0,03

0,35 

 Bester Monat

6,28%

8,02%

13,01%

13,01% 

 Schlechtester Monat

-2,59%

-2,97%

-13,73%

-13,73% 

 Fondsstrategie

The objective of the Fund is to track the performance of companies in the Communication Services sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Communication Services 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 companies globally, which have been classified as falling within the Communication Services sector, in line with 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).

 Größte Positionen per -

META PLATF. A DL-,000006

 

18,86%

ALPHABET INC.CL.A DL-,001

 

17,83%

ALPHABET INC.CL C DL-,001

 

15,50%

NETFLIX INC. DL-,001

 

6,75%

VERIZON COMM. INC. DL-,10

 

3,93%

DISNEY (WALT) CO.

 

3,68%

COMCAST CORP. A DL-,01

 

3,46%

AT + T INC. DL 1

 

3,19%

T-MOBILE US INC.DL,-00001

 

2,35%

DT.TELEKOM AG NA

 

2,22%

Sonstiges

 

22,23 %

     
 Fondsgesellschaft
KAG: State Street Gl. Ad.
address: 1 Iron Street
MA02210 Boston
Internet: https://www.ssga.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1170 0,00 0,07% 
 EUR/Yen160,1873 0,98 0,61% 
 EUR/CHF0,9459 -0,00 -0,03% 
 EUR/Brit. Pfund0,8386 -0,00 -0,20% 
 Yen/US$0,0070 0,00 -0,36% 
 CHF/US$1,1809 0,00 0,12% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication73,93-0,29 -0,39% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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